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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
MetricValuePeriodScopeSource row
Revenue¥34.9bn2023-12-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥79.4bn2022-12-01 → 2023-11-30Cons.Revenue IFRS (5-year summary)
Revenue¥31.1bn2022-12-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Operating income¥9.6bn2023-12-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥6.8bn2022-12-01 → 2023-02-28Cons.Operating profit loss IFRS
Profit before tax¥9.2bn2023-12-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥15.3bn2022-12-01 → 2023-11-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.5bn2022-12-01 → 2023-02-28Cons.Profit loss before tax IFRS
Net income (owners)¥6.4bn2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.5bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.4bn2023-12-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥4.4bn2022-12-01 → 2023-02-28Cons.Profit loss IFRS
Total assets¥245.1bnat 2024-02-29Cons.Assets IFRS
Total assets¥245.3bnat 2023-11-30Cons.Assets IFRS
Total assets¥210.2bnat 2023-02-28Cons.Total assets IFRS (5-year summary)
Total liabilities¥159.4bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥163.0bnat 2023-11-30Cons.Liabilities IFRS
Net assets / equity¥85.7bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥82.3bnat 2023-11-30Cons.Equity IFRS
Net assets / equity¥74.2bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥72.3bnat 2022-11-30dCons.Equity IFRS
Equity (owners)¥85.4bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥82.0bnat 2023-11-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥39.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2023-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.1bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.8bnat 2022-11-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥16.1bn2023-12-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.7bn2022-12-01 → 2023-11-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.4bn2022-12-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.3bn2023-12-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.1bn2022-12-01 → 2023-11-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.4bn2022-12-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.7bn2023-12-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥17.8bn2022-12-01 → 2023-11-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.7bn2022-12-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.982023-12-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥219.742022-12-01 → 2023-11-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.552022-12-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (diluted)¥132.812023-12-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥219.322022-12-01 → 2023-11-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥93.362022-12-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
Equity ratio34.8%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.4%at 2023-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2023-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29−¥722m
jpcrp040300-q1r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥926m
jpcrp040300-q1r_E04021-000Hotelreportable segmentsegment profit2023-12-01 → 2024-02-29¥414m
jpcrp040300-q1r_E04021-000Real Estate Development Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥4.7bn
jpcrp040300-q1r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥827m
jpcrp040300-q1r_E04021-000Real Estate Managementreportable segmentsegment profit2023-12-01 → 2024-02-29¥289m
jpcrp040300-q1r_E04021-000Revitalization Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥721m
jpcrp040300-q1r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥1.1bn
jpcrp040300-q1r_E04021-000Hotelreportable segmentsegment profit2022-12-01 → 2023-02-28¥142m
jpcrp040300-q1r_E04021-000Real Estate Development Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥216m
jpcrp040300-q1r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥759m
jpcrp040300-q1r_E04021-000Real Estate Managementreportable segmentsegment profit2022-12-01 → 2023-02-28¥263m
jpcrp040300-q1r_E04021-000Revitalization Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥5.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant3269414000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2593000000JPY
Provisions cl IFRSPrior1YearInstant1193060000JPY
Provisions cl IFRSCurrentQuarterInstant379569000JPY
Total current liabilities IFRSPrior1YearInstant24353486000JPY
Total current liabilities IFRSCurrentQuarterInstant25774390000JPY
Trade and other payables ncl IFRSPrior1YearInstant4207480000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant4026028000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant132804369000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant128122527000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant761387000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant733147000JPY
Provisions ncl IFRSPrior1YearInstant85122000JPY
Provisions ncl IFRSCurrentQuarterInstant85328000JPY
Deferred tax liabilities IFRSPrior1YearInstant798561000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant702807000JPY
Non current labilities IFRSPrior1YearInstant138656921000JPY
Non current labilities IFRSCurrentQuarterInstant133669840000JPY
Liabilities IFRSPrior1YearInstant163010408000JPY
Liabilities IFRSCurrentQuarterInstant159444230000JPY
Share capital IFRSPrior1YearInstant6624890000JPY
Share capital IFRSCurrentQuarterInstant6624890000JPY
Capital surplus IFRSPrior1YearInstant7200518000JPY
Capital surplus IFRSCurrentQuarterInstant7196538000JPY
Retained earnings IFRSPrior1YearInstant68139668000JPY
Retained earnings IFRSCurrentQuarterInstant71363384000JPY
Treasury shares IFRSPrior1YearInstant-335327000JPY
Treasury shares IFRSCurrentQuarterInstant-286688000JPY
Other components of equity IFRSPrior1YearInstant416935000JPY
Other components of equity IFRSCurrentQuarterInstant530918000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant82046685000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant85429042000JPY
Non controlling interests IFRSPrior1YearInstant272596000JPY
Non controlling interests IFRSCurrentQuarterInstant276284000JPY
Equity IFRSPrior1YearInstant82319282000JPY
Equity IFRSCurrentQuarterInstant85705327000JPY
Liabilities and equity IFRSPrior1YearInstant245329690000JPY
Liabilities and equity IFRSCurrentQuarterInstant245149557000JPY
Net sales IFRSPrior1YTDDuration31052331000JPY
Net sales IFRSCurrentYTDDuration34868582000JPY
Cost of sales IFRSPrior1YTDDuration21148431000JPY
Cost of sales IFRSCurrentYTDDuration21100858000JPY
Gross profit IFRSPrior1YTDDuration9903900000JPY
Gross profit IFRSCurrentYTDDuration13767724000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3234839000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3633759000JPY
Other income IFRSPrior1YTDDuration116163000JPY
Other income IFRSCurrentYTDDuration10767000JPY
Other expenses IFRSPrior1YTDDuration4139000JPY
Other expenses IFRSCurrentYTDDuration559128000JPY

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 identityconsolidated 2023-11-30pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass