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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
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember95110000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6530582000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3687000JPY
Comprehensive income IFRSCurrentYTDDuration6534270000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3979000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember48638000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember44658000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration44658000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3192884000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3192884000JPY
Dividends ss IFRSCurrentYTDDuration-3192884000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18872000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember18872000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember7196538000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember71363384000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-286688000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember530918000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember85429042000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember276284000JPY
Equity IFRSCurrentQuarterInstant85705327000JPY
Profit loss before tax IFRSPrior1YTDDuration6488045000JPY
Profit loss before tax IFRSCurrentYTDDuration9191963000JPY
Depreciation expense ope cf IFRSPrior1YTDDuration386643000JPY
Depreciation expense ope cf IFRSCurrentYTDDuration391591000JPY
Increase decrease in provisions and retirement benefits obligations ope cf IFRSPrior1YTDDuration-731496000JPY
Increase decrease in provisions and retirement benefits obligations ope cf IFRSCurrentYTDDuration-841143000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-3891000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-12279000JPY
Interest expenses ope cf IFRSPrior1YTDDuration296931000JPY
Interest expenses ope cf IFRSCurrentYTDDuration405919000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration4455728000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration96705000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration4361145000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration9419105000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration819765000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration451058000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-97257000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-31588000JPY
Subtotal ope cf IFRSPrior1YTDDuration15975613000JPY
Subtotal ope cf IFRSCurrentYTDDuration19071333000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration190563000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration210522000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-2780096000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-3188847000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration－JPY
Income taxes refund ope cf IFRSCurrentYTDDuration5722000JPY

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