Tokyo Tape
Sign in
← Tosei

Quarterly report · Q2

8923.TEDINET S100U0EO
Period2023-12-01 → 2024-05-31
Filed2024-07-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥57.6bn2023-12-01 → 2024-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥22.7bn2024-03-01 → 2024-05-31dCons.Revenue IFRS (5-year summary)
Revenue¥79.4bn2022-12-01 → 2023-11-30Cons.Revenue IFRS (5-year summary)
Revenue¥52.9bn2022-12-01 → 2023-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥21.8bn2023-03-01 → 2023-05-31dCons.Revenue IFRS (5-year summary)
Operating income¥14.9bn2023-12-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥5.3bn2024-03-01 → 2024-05-31dCons.Operating profit loss IFRS
Operating income¥12.5bn2022-12-01 → 2023-05-31Cons.Operating profit loss IFRS
Operating income¥5.7bn2023-03-01 → 2023-05-31dCons.Operating profit loss IFRS
Profit before tax¥14.4bn2023-12-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2024-03-01 → 2024-05-31dCons.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¥12.1bn2022-12-01 → 2023-05-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2023-03-01 → 2023-05-31dCons.Profit loss before tax IFRS
Net income (owners)¥10.1bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2024-03-01 → 2024-05-31dCons.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)¥8.2bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2023-03-01 → 2023-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.1bn2023-12-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥3.6bn2024-03-01 → 2024-05-31dCons.Profit loss IFRS
Net income¥8.2bn2022-12-01 → 2023-05-31Cons.Profit loss IFRS
Net income¥3.7bn2023-03-01 → 2023-05-31dCons.Profit loss IFRS
Total assets¥254.5bnat 2024-05-31Cons.Assets IFRS
Total assets¥245.3bnat 2023-11-30Cons.Assets IFRS
Total assets¥224.6bnat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥165.0bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥163.0bnat 2023-11-30Cons.Liabilities IFRS
Net assets / equity¥89.4bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥82.3bnat 2023-11-30Cons.Equity IFRS
Net assets / equity¥79.6bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥72.3bnat 2022-11-30dCons.Equity IFRS
Equity (owners)¥89.0bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥82.0bnat 2023-11-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥39.7bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2023-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.0bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.8bnat 2022-11-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.0bn2023-12-01 → 2024-05-31Cons.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¥14.5bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2023-12-01 → 2024-05-31Cons.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−¥4.3bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.2bn2023-12-01 → 2024-05-31Cons.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¥2.1bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥207.752023-12-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.792024-03-01 → 2024-05-31dCons.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)¥172.352022-12-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.912023-03-01 → 2023-05-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥207.512023-12-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.722024-03-01 → 2024-05-31dCons.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)¥1722022-12-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.752023-03-01 → 2023-05-31dCons.Diluted earnings loss per share IFRS
Equity ratio35.0%at 2024-05-31Cons.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 ratio35.4%at 2023-05-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥878m
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥2.3bn
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.0bn
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2024-03-01 → 2024-05-31¥632m
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥5.1bn
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥391m
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.8bn
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥964m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2023-12-01 → 2024-05-31¥638m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2024-03-01 → 2024-05-31¥348m
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥5.6bn
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥721m
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥3.0bn
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2022-12-01 → 2023-05-31¥476m
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2023-03-01 → 2023-05-31¥333m
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.3bn
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.5bn
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥766m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2022-12-01 → 2023-05-31¥518m
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2023-03-01 → 2023-05-31¥255m
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥7.2bn
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 702
ItemContextValueUnit
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration530110000JPY
Cash and cash equivalents IFRSPrior2YearInstant31767008000JPY
Cash and cash equivalents IFRSPrior1YearInstant39197843000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1455000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3093000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant44044834000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant39731046000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember34017017000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember6396938000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember3164786000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember4185181000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember3276386000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember1821054000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration52861365000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember88545000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember5890000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember576904000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember9815000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-681156000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember34017017000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember6396938000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember3253331000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember4191071000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember3853291000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember1830869000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-681156000JPY
Net sales IFRSPrior1YTDDuration52861365000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember7165048000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1296086000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1525334000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember2978306000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember518285000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember475610000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1442480000JPY
Operating profit loss IFRSPrior1YTDDuration12516190000JPY
Finance income and expenses net IFRSPrior1YTDDuration-443246000JPY
Profit loss before tax IFRSPrior1YTDDuration12072944000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember29399460000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember14334142000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember3699086000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember3644554000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember3529404000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember3011793000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration57618442000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-11-30pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass