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 |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant | 342414000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 320946000 | JPY |
| Other ca | Prior1YearInstant | 1339478000 | JPY |
| Other ca | CurrentQuarterInstant | 1526539000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 62655088000 | JPY |
| Current assets | CurrentQuarterInstant | 57935206000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8690582000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10289436000 | JPY |
| Land | Prior1YearInstant | 8753917000 | JPY |
| Land | CurrentQuarterInstant | 10228934000 | JPY |
| Other net ppe | Prior1YearInstant | 666467000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1111436000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18110967000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21629807000 | JPY |
| Goodwill | Prior1YearInstant | 367290000 | JPY |
| Goodwill | CurrentQuarterInstant | 1174586000 | JPY |
| Other ia | Prior1YearInstant | 14186000 | JPY |
| Other ia | CurrentQuarterInstant | 13850000 | JPY |
| Intangible assets | Prior1YearInstant | 381476000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1188436000 | JPY |
| Investments and other assets | Prior1YearInstant | 1404206000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1288719000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19896650000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24106964000 | JPY |
| Assets | Prior1YearInstant | 82551738000 | JPY |
| Assets | CurrentQuarterInstant | 82042170000 | JPY |
| Short term loans payable | Prior1YearInstant | 3454179000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3956497000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1890848000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1979740000 | JPY |
| Income taxes payable | Prior1YearInstant | 856693000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 283316000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25850000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 166069000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 21500000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 6421000 | JPY |
| Other cl | Prior1YearInstant | 2621417000 | JPY |
| Other cl | CurrentQuarterInstant | 1281880000 | JPY |
| Current liabilities | Prior1YearInstant | 8870488000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7673925000 | JPY |
| Long term loans payable | Prior1YearInstant | 44384923000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 44641452000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 3420000000 | JPY |
| Long term non recourse loans payable ncl | CurrentQuarterInstant | 3420000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12977000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18549000 | JPY |
| Other ncl | Prior1YearInstant | 5053360000 | JPY |
| Other ncl | CurrentQuarterInstant | 5245605000 | 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 · 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 |