Quarterly report · Q2
3454.TEDINET S100OOZW
Period2021-12-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥594m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥61.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥924m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥938m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥809m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.32 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.34 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.65 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.31 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-12-01 → 2022-05-31 | ¥78m |
| Otherother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥78m |
| Otherother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥475m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥385m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥385m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥265m |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥7.7bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥7.7bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥200,000 |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥484m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥440m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥44m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥56m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥8.6bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥45m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥1.7bn |
| Otherother segments | revenue | 2020-12-01 → 2021-05-31 | ¥69m |
| Otherother segments | revenue external | 2020-12-01 → 2021-05-31 | ¥69m |
| Otherother segments | segment profit | 2020-12-01 → 2021-05-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥485m |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥13.6bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥13.6bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥3.2bn |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥591m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥556m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥35m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥126m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥14.1bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥35m |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)吉原 知紀 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)ＧＯＬＤＭＡＮ ＳＡＣＨＳ ＩＮＴＥＲＮＡＴＩＯＮＡＬ(常任代理人 ゴールドマン・サックス証券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)有限会社エーシーアイ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区東１丁目２－２０－１４０８ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ＰＨＩＬＬＩＰ ＳＥＣＵＲＩＴＩＥＳ ＣＬＩＥＮＴＳ（ＲＥＴＡＩＬ）（常任代理人 フィリップ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ＮＯＲＴＨＢＲＩＤＧＥＲＯＡＤ ２５０，ＲＡＦＦＬＥＳＣＩＴＹＴＯＷＥＲ ６Ｆ，ＳＧＲ（東京都中央区日本橋兜町４－２） | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)堀田 佳延 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目１１番３号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)辻野 和孝 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目１３番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ファーストブラザーズ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内二丁目４番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |