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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 27507000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -200000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5100000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 25728000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 576000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -587850000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 42843000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7118000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -924337000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 361318000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4718000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2948800000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | Prior1YTDDuration | 3654000000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4628262000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3870331000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1YTDDuration | -598155000 | JPY |
| Repayment of long term non recourse loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -336051000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -377900000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -165000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -165000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 809365000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -938278000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1968000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3442753000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1612933000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6202070000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10767954000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | -10785000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | -64048000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9634037000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9090972000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 259278000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 311254000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 125759000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 141002000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 472000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 480000 | JPY |
| Commission fee sga | Prior1YTDDuration | 60686000 | JPY |
| Commission fee sga | CurrentYTDDuration | 154662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 556203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 13551317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05607-000FacilityManagementReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14107521000 | 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 |