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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
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000RevitalizationBusinessReportableSegmentMember15487893000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember13034132000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1810501000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000FundAndConsultingBusinessReportableSegmentMember1578585000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateManagementReportableSegmentMember1993517000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000HotelReportableSegmentMember1369280000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-405327000JPY
Net sales IFRSCurrentYTDDuration34868582000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000RevitalizationBusinessReportableSegmentMember3119371000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember4731952000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateLeasingBusinessReportableSegmentMember827444000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000FundAndConsultingBusinessReportableSegmentMember925733000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000RealEstateManagementReportableSegmentMember289207000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E04021-000HotelReportableSegmentMember414360000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-722465000JPY
Operating profit loss IFRSCurrentYTDDuration9585604000JPY
Finance income and expenses net IFRSCurrentYTDDuration-393640000JPY
Profit loss before tax IFRSCurrentYTDDuration9191963000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-04-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第１四半期(自　2023年12月１日　至　2024年２月29日)
Company name cover pageFilingDateInstant
Original text (Japanese)トーセイ株式会社
Company name in english cover pageFilingDateInstantTOSEI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　山口　誠一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦四丁目５番４号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5439)8807
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　平野　昇
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦四丁目５番４号
Telephone number nearest place of contact cover pageFilingDateInstant03(5439)8807
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　平野　昇
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04021
Fund codeFilingDateInstant－
Security codeFilingDateInstant89230
Filer name in japaneseFilingDateInstant
Original text (Japanese)トーセイ株式会社
Filer name in englishFilingDateInstantTOSEI CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-12-01
Current period end dateFilingDateInstant2024-02-29
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-11-30

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