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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-23777000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration24597000JPY
Other comprehensive income IFRSPrior1YTDDuration-117587000JPY
Other comprehensive income IFRSCurrentYTDDuration24965000JPY
Comprehensive income IFRSPrior1YTDDuration8045509000JPY
Comprehensive income IFRSCurrentYTDDuration10087950000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration8164135000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration10058745000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1039000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4239000JPY
Profit loss IFRSPrior1YTDDuration8163096000JPY
Profit loss IFRSCurrentYTDDuration10062984000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration8046548000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration10083710000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-1039000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4239000JPY
Comprehensive income IFRSPrior1YTDDuration8045509000JPY
Comprehensive income IFRSCurrentYTDDuration10087950000JPY
Basic earnings loss per share IFRSPrior1YTDDuration172.35
Basic earnings loss per share IFRSCurrentYTDDuration207.75
Diluted earnings loss per share IFRSPrior1YTDDuration172.00
Diluted earnings loss per share IFRSCurrentYTDDuration207.51
Net sales IFRSPrior1QuarterDuration21809034000JPY
Net sales IFRSCurrentQuarterDuration22749860000JPY
Cost of sales IFRSPrior1QuarterDuration12781943000JPY
Cost of sales IFRSCurrentQuarterDuration13614837000JPY
Gross profit IFRSPrior1QuarterDuration9027091000JPY
Gross profit IFRSCurrentQuarterDuration9135022000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3330394000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3874545000JPY
Other income IFRSPrior1QuarterDuration50613000JPY
Other income IFRSCurrentQuarterDuration60563000JPY
Other expenses IFRSPrior1QuarterDuration12204000JPY
Other expenses IFRSCurrentQuarterDuration5061000JPY
Operating profit loss IFRSPrior1QuarterDuration5735106000JPY
Operating profit loss IFRSCurrentQuarterDuration5315979000JPY
Finance income IFRSPrior1QuarterDuration186797000JPY
Finance income IFRSCurrentQuarterDuration277020000JPY
Finance costs IFRSPrior1QuarterDuration337004000JPY
Finance costs IFRSCurrentQuarterDuration412215000JPY
Profit loss before tax IFRSPrior1QuarterDuration5584899000JPY
Profit loss before tax IFRSCurrentQuarterDuration5180784000JPY
Income tax expense IFRSPrior1QuarterDuration1838511000JPY
Income tax expense IFRSCurrentQuarterDuration1556959000JPY
Profit loss IFRSPrior1QuarterDuration3746387000JPY
Profit loss IFRSCurrentQuarterDuration3623824000JPY
Net change in financial assets measured at fair values through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1QuarterDuration-48916000JPY
Net change in financial assets measured at fair values through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentQuarterDuration-107675000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-48916000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-107675000JPY

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