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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
Interest expenses noePrior1YTDDuration204563000JPY
Interest expenses noeCurrentYTDDuration280057000JPY
Commission fee noePrior1YTDDuration77447000JPY
Commission fee noeCurrentYTDDuration39370000JPY
Other noePrior1YTDDuration5457000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration287469000JPY
Non operating expensesCurrentYTDDuration319427000JPY
Ordinary incomePrior1YTDDuration2615334000JPY
Ordinary incomeCurrentYTDDuration1007067000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration629000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3134000JPY
Extraordinary lossPrior1YTDDuration629000JPY
Extraordinary lossCurrentYTDDuration3134000JPY
Income before income taxesPrior1YTDDuration2614704000JPY
Income before income taxesCurrentYTDDuration1003932000JPY
Income taxes currentPrior1YTDDuration1119865000JPY
Income taxes currentCurrentYTDDuration405191000JPY
Income taxes deferredPrior1YTDDuration-251470000JPY
Income taxes deferredCurrentYTDDuration7729000JPY
Income taxesPrior1YTDDuration868394000JPY
Income taxesCurrentYTDDuration412920000JPY
Profit lossPrior1YTDDuration1746310000JPY
Profit lossCurrentYTDDuration591011000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1731000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2500000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1748041000JPY
Profit loss attributable to owners of parentCurrentYTDDuration593511000JPY
Profit lossPrior1YTDDuration1746310000JPY
Profit lossCurrentYTDDuration591011000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15154000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6250000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1413000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12736000JPY
Other comprehensive incomePrior1YTDDuration16567000JPY
Other comprehensive incomeCurrentYTDDuration18986000JPY
Comprehensive incomePrior1YTDDuration1762877000JPY
Comprehensive incomeCurrentYTDDuration609998000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1764603000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration612441000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1725000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2443000JPY
Income before income taxesPrior1YTDDuration2614704000JPY
Income before income taxesCurrentYTDDuration1003932000JPY
Depreciation and amortization ope cfPrior1YTDDuration396509000JPY
Depreciation and amortization ope cfCurrentYTDDuration460071000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration50770000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration126897000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration140219000JPY

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