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 |
|---|---|---|---|
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RevitalizationBusinessReportableSegmentMember | 23717036000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 1752683000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 1556602000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 1655800000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateManagementReportableSegmentMember | 1586565000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000HotelReportableSegmentMember | 783642000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 31052331000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RevitalizationBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 44351000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000FundAndConsultingBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateManagementReportableSegmentMember | 282486000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000HotelReportableSegmentMember | 3666000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -330504000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RevitalizationBusinessReportableSegmentMember | 23717036000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 1752683000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 1600954000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 1655800000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateManagementReportableSegmentMember | 1869052000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000HotelReportableSegmentMember | 787308000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -330504000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 31052331000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RevitalizationBusinessReportableSegmentMember | 5061180000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 215820000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 759239000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 1060713000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000RealEstateManagementReportableSegmentMember | 263158000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04021-000HotelReportableSegmentMember | 142173000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -721202000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 6781084000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | -293039000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 6488045000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000RevitalizationBusinessReportableSegmentMember | 15487893000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 13034132000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 1782705000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 1557735000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateManagementReportableSegmentMember | 1643930000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000HotelReportableSegmentMember | 1362184000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 34868582000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000RevitalizationBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 27795000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 20850000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateManagementReportableSegmentMember | 349586000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04021-000HotelReportableSegmentMember | 7095000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -405327000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | 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 |