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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
Disposal of treasury shares ss IFRSCurrentYTDDuration86230000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3192884000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3192884000JPY
Dividends ss IFRSCurrentYTDDuration-3192884000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3048000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-3048000JPY
Change from newly consolidated subsidiary IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change from newly consolidated subsidiary IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember126500000JPY
Change from newly consolidated subsidiary IFRSCurrentYTDDuration126500000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18872000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember18872000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember14117000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14117000JPY
Share based payment transactions ss IFRSCurrentYTDDuration14117000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember7208944000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember74986657000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-243507000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember460773000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember89037758000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember400288000JPY
Equity IFRSCurrentQuarterInstant89438046000JPY
Profit loss before tax IFRSPrior1YTDDuration12072944000JPY
Profit loss before tax IFRSCurrentYTDDuration14372747000JPY
Depreciation expense ope cf IFRSPrior1YTDDuration803803000JPY
Depreciation expense ope cf IFRSCurrentYTDDuration788831000JPY
Increase decrease in provisions and retirement benefits obligations ope cf IFRSPrior1YTDDuration-455580000JPY
Increase decrease in provisions and retirement benefits obligations ope cf IFRSCurrentYTDDuration-503010000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-190689000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-289299000JPY
Interest expenses ope cf IFRSPrior1YTDDuration633935000JPY
Interest expenses ope cf IFRSCurrentYTDDuration818134000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration5159110000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-1098256000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1344980000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-5694136000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration405697000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration345173000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-109042000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-20840000JPY
Subtotal ope cf IFRSPrior1YTDDuration16975198000JPY
Subtotal ope cf IFRSCurrentYTDDuration8719344000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration190794000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration244222000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-2817483000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-3190168000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration149647000JPY

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