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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥26.7bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥14.2bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥1.2bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥2.9bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.0bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥4.4bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.0bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.6bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥594m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥591m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥1.7bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥82.0bnat 2022-05-31Cons.Assets
Total assets¥82.6bnat 2021-11-30Cons.Assets
Total assets¥76.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥61.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥61.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥21.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥20.8bnat 2021-11-30Cons.Net assets
Net assets / equity¥19.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥10.8bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥250m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥301m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥924m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥400m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥938m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥809m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.322021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.342020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.652020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.312021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-05-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2021-12-01 → 2022-05-31¥78m
Otherother segmentsrevenue external2021-12-01 → 2022-05-31¥78m
Otherother segmentssegment profit2021-12-01 → 2022-05-31¥38m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥45m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥475m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentrevenue2021-12-01 → 2022-05-31¥385m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentrevenue external2021-12-01 → 2022-05-31¥385m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentsegment profit2021-12-01 → 2022-05-31−¥265m
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥7.7bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥7.7bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥200,000
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.8bn
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥484m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥440m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥44m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥56m
—segment totalrevenue2021-12-01 → 2022-05-31¥8.6bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥8.5bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥45m
—segment totalsegment profit2021-12-01 → 2022-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥1.7bn
Otherother segmentsrevenue2020-12-01 → 2021-05-31¥69m
Otherother segmentsrevenue external2020-12-01 → 2021-05-31¥69m
Otherother segmentssegment profit2020-12-01 → 2021-05-31¥16m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥35m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥485m
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥13.6bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥13.6bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥3.2bn
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥591m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥556m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥35m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥126m
—segment totalrevenue2020-12-01 → 2021-05-31¥14.1bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥14.1bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥35m
—segment totalsegment profit2020-12-01 → 2021-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant52871260000JPY
Noncurrent liabilitiesCurrentQuarterInstant53325607000JPY
LiabilitiesPrior1YearInstant61741748000JPY
LiabilitiesCurrentQuarterInstant60999533000JPY
Capital stockPrior1YearInstant1589830000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1917257000JPY
Capital surplusCurrentQuarterInstant3407088000JPY
Retained earningsPrior1YearInstant17440845000JPY
Retained earningsCurrentQuarterInstant17654103000JPY
Treasury stockPrior1YearInstant-278086000JPY
Treasury stockCurrentQuarterInstant-278086000JPY
Shareholders equityPrior1YearInstant20669847000JPY
Shareholders equityCurrentQuarterInstant20883105000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39337000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45588000JPY
Deferred gains or losses on hedgesPrior1YearInstant-816000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11864000JPY
Valuation and translation adjustmentsPrior1YearInstant38521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57452000JPY
Non controlling interestsPrior1YearInstant101620000JPY
Non controlling interestsCurrentQuarterInstant102079000JPY
Net assetsPrior1YearInstant20809990000JPY
Net assetsCurrentQuarterInstant21042637000JPY
Liabilities and net assetsPrior1YearInstant82551738000JPY
Liabilities and net assetsCurrentQuarterInstant82042170000JPY
Net salesPrior1YTDDuration14176519000JPY
Net salesCurrentYTDDuration8600514000JPY
Cost of salesPrior1YTDDuration10404511000JPY
Cost of salesCurrentYTDDuration6277144000JPY
Gross profitPrior1YTDDuration3772008000JPY
Gross profitCurrentYTDDuration2323369000JPY
Selling general and administrative expensesPrior1YTDDuration904585000JPY
Selling general and administrative expensesCurrentYTDDuration1129639000JPY
Operating incomePrior1YTDDuration2867422000JPY
Operating incomeCurrentYTDDuration1193730000JPY
Interest income noiPrior1YTDDuration32000JPY
Interest income noiCurrentYTDDuration83000JPY
Dividends income noiPrior1YTDDuration51000JPY
Dividends income noiCurrentYTDDuration35000JPY
Interest on refund noiPrior1YTDDuration1356000JPY
Interest on refund noiCurrentYTDDuration308000JPY
Subsidy income noi bountyPrior1YTDDuration2003000JPY
Subsidy income noi bountyCurrentYTDDuration24336000JPY
Gain on valuation of derivatives noiPrior1YTDDuration30004000JPY
Gain on valuation of derivatives noiCurrentYTDDuration89842000JPY
Other noiPrior1YTDDuration1932000JPY
Other noiCurrentYTDDuration18158000JPY
Non operating incomePrior1YTDDuration35381000JPY
Non operating incomeCurrentYTDDuration132764000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass