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 |
|---|---|---|---|
| Operating profit loss IFRS | Prior1YTDDuration | 6781084000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 9585604000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 3891000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 12279000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 296931000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 405919000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 6488045000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9191963000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 2071336000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 2752803000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 4416708000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 6439159000 | JPY |
| Net change in financial assets measured at fair values through other comprehensive income items that will not be reclassified to profit or loss IFRS | Prior1YTDDuration | -44892000 | JPY |
| Net change in financial assets measured at fair values through other comprehensive income items that will not be reclassified to profit or loss IFRS | CurrentYTDDuration | 126916000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -18872000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -44892000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 108044000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 295000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 2953000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -2173000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -15887000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -1878000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -12933000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | -46771000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 95110000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 4369937000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 6534270000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 4416708000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 6435471000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 3687000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 4416708000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 6439159000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 4369937000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 6530582000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 3687000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 4369937000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 6534270000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 93.55 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 132.98 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 93.36 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 132.81 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 6624890000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 6775532000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 60029994000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -1533670000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 393929000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 72290677000 | JPY |
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 |