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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.6bn | 2023-12-01 → 2024-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.7bn | 2024-03-01 → 2024-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥79.4bn | 2022-12-01 → 2023-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥52.9bn | 2022-12-01 → 2023-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.8bn | 2023-03-01 → 2023-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2024-03-01 → 2024-05-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.5bn | 2022-12-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2023-03-01 → 2023-05-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.2bn | 2024-03-01 → 2024-05-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.1bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.1bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2024-03-01 → 2024-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.2bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.7bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.1bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2024-03-01 → 2024-05-31d | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss IFRS |
| Total assets | ¥254.5bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥245.3bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥224.6bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥165.0bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.0bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥89.4bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.3bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥79.6bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.3bn | at 2022-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥89.0bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.0bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥39.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.8bn | at 2022-11-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.7bn | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.1bn | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥17.8bn | 2022-12-01 → 2023-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥207.75 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.79 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥219.74 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥172.35 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.91 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥207.51 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.72 | 2024-03-01 → 2024-05-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥219.32 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥172 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.75 | 2023-03-01 → 2023-05-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.0% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.4% | at 2023-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥878m |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥632m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥5.1bn |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥391m |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥964m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥638m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥348m |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥5.6bn |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥721m |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥3.0bn |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥476m |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥333m |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥766m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥518m |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥255m |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥7.2bn |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 262299000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14498157000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6035697000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -61082000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -92268000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -496638000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -37910000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -17576000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -21335000 | JPY |
| Payments of loans receivable inv cf IFRS | Prior1YTDDuration | -1219000000 | JPY |
| Payments of loans receivable inv cf IFRS | CurrentYTDDuration | -7795621000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 4174000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 7412149000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -68714000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -2032501000 | JPY |
| Collection of other financial assets inv cf IFRS | Prior1YTDDuration | 5255000 | JPY |
| Collection of other financial assets inv cf IFRS | CurrentYTDDuration | 172701000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2453851000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -46190000 | JPY |
| Proceeds from acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from acquisition of businesses inv cf IFRS | CurrentYTDDuration | 101584000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2072000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 6726000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4305359000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2332664000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -2084653000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 594900000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 29869725000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 30737542000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -23988379000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -30298677000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -20678000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -15678000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -218749000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -373128000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 116500000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 126500000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2407851000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3190381000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3048000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -113831000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -101000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1YTDDuration | 1653690000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | CurrentYTDDuration | 84604000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -722198000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -835455000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 2083571000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3172923000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 12276369000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |