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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
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember55519000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember28999000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember728891000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember15111000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-828521000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember29399460000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember14334142000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember3754606000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember3673553000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember4258296000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember3026904000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-828521000JPY
Net sales IFRSCurrentYTDDuration57618442000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember5597143000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember5123449000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1791688000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember2305930000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember637604000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember1046223000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1600455000JPY
Operating profit loss IFRSCurrentYTDDuration14901583000JPY
Finance income and expenses net IFRSCurrentYTDDuration-528835000JPY
Profit loss before tax IFRSCurrentYTDDuration14372747000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember10299980000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember4644255000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1608183000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember2529381000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember1689821000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember1037411000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1QuarterDuration21809034000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember44193000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember5890000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember294417000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember6149000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-350651000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember10299980000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember4644255000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1652377000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember2535271000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember1984239000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember1043561000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-350651000JPY
Net sales IFRSPrior1QuarterDuration21809034000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember2103867000JPY

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