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 |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13386081000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 16098731000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12062000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -41584000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -451711000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -19975000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8076000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10235000 | JPY |
| Payments of loans receivable inv cf IFRS | Prior1YTDDuration | -281000000 | JPY |
| Payments of loans receivable inv cf IFRS | CurrentYTDDuration | -7418621000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 2096000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1778000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -55660000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -1730647000 | JPY |
| Collection of other financial assets inv cf IFRS | Prior1YTDDuration | 3846000 | JPY |
| Collection of other financial assets inv cf IFRS | CurrentYTDDuration | 1153000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1581393000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -46190000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1642000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2383961000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9262678000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 165004000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 536450000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 12918400000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 14490575000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -15845572000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -17927212000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -105529000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -269944000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2370212000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3141911000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -113831000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1YTDDuration | 36618000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | CurrentYTDDuration | 44767000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -369364000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -415367000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5694488000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6692644000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 5307631000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 143408000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 31767008000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 39197843000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 84000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 849000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 37074725000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 39342101000 | 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 |