Quarterly report · Q1
8923.TEDINET S100T85W
Period2023-12-01 → 2024-02-29
Filed2024-04-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2023-12-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥79.4bn | 2022-12-01 → 2023-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥31.1bn | 2022-12-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥9.6bn | 2023-12-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.8bn | 2022-12-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.2bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.5bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.4bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.4bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥4.4bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥245.1bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥245.3bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥210.2bn | at 2023-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥159.4bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.0bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥85.7bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.3bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥74.2bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.3bn | at 2022-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥85.4bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.0bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥39.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.8bn | at 2022-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.1bn | 2023-12-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.7bn | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.4bn | 2022-12-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.3bn | 2023-12-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.1bn | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-12-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.7bn | 2023-12-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥17.8bn | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥132.98 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥219.74 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.55 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥132.81 | 2023-12-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥219.32 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93.36 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.8% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥722m |
| jpcrp040300-q1r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥926m |
| jpcrp040300-q1r_E04021-000Hotelreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥414m |
| jpcrp040300-q1r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥4.7bn |
| jpcrp040300-q1r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥827m |
| jpcrp040300-q1r_E04021-000Real Estate Managementreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥289m |
| jpcrp040300-q1r_E04021-000Revitalization Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥721m |
| jpcrp040300-q1r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q1r_E04021-000Hotelreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥142m |
| jpcrp040300-q1r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥216m |
| jpcrp040300-q1r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥759m |
| jpcrp040300-q1r_E04021-000Real Estate Managementreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥263m |
| jpcrp040300-q1r_E04021-000Revitalization Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新創監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 川 高 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 原 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 31052331000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 34868582000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 79446329000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 6488045000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 9191963000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 15310707000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 4416708000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 6435471000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 10507095000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 4369937000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 6530582000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 10542923000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YTDDuration | 74170429000 | JPY |
| Total equity IFRS (5-year summary) | CurrentYTDDuration | 85705327000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearDuration | 82319282000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 210192743000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 245149557000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 245329690000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 93.55 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 132.98 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 219.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 93.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 132.81 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 219.32 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.353 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.334 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 13386081000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 16098731000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 5722006000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2383961000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -9262678000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -16102356000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -5694488000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -6692644000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 17805721000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 37074725000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 39342101000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 39197843000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48683800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48683800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48683800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48683800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |