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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
Equity IFRSPrior2YearInstant72290677000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4416708000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4416708000JPY
Profit loss IFRSPrior1YTDDuration4416708000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-46771000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-46771000JPY
Other comprehensive income IFRSPrior1YTDDuration-46771000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4416708000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-46771000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4369937000JPY
Comprehensive income IFRSPrior1YTDDuration4369937000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2619000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-113831000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-116451000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-116451000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3238000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember39748000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember36510000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration36510000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2410243000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2410243000JPY
Dividends ss IFRSPrior1YTDDuration-2410243000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember6769673000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember62036459000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1607753000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember347158000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember74170429000JPY
Equity IFRSPrior1QuarterInstant74170429000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember7200518000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember68139668000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-335327000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember416935000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember82046685000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember272596000JPY
Equity IFRSPrior1YearInstant82319282000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6435471000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6435471000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3687000JPY
Profit loss IFRSCurrentYTDDuration6439159000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember95110000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember95110000JPY
Other comprehensive income IFRSCurrentYTDDuration95110000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6435471000JPY

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