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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
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1080265000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember766095000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember1917592000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember255126000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember333436000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-721278000JPY
Operating profit loss IFRSPrior1QuarterDuration5735106000JPY
Finance income and expenses net IFRSPrior1QuarterDuration-150206000JPY
Profit loss before tax IFRSPrior1QuarterDuration5584899000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember13911567000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1300009000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1916381000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember2086818000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember1885474000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember1649608000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration22749860000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember27723000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember8149000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember379305000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember8015000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-423193000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember13911567000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember1300009000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember1944104000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember2094967000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember2264779000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember1657624000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-423193000JPY
Net sales IFRSCurrentQuarterDuration22749860000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember2477772000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember391497000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember964244000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember1380196000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember348396000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember631862000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-877990000JPY
Operating profit loss IFRSCurrentQuarterDuration5315979000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-135194000JPY
Profit loss before tax IFRSCurrentQuarterDuration5180784000JPY
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 pageFilingDateInstant2024-07-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第２四半期(自　2024年３月１日　至　2024年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)トーセイ株式会社
Company name in english cover pageFilingDateInstantTOSEI CORPORATION

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