Quarterly report · Q3
3454.TEDINET S100PBKT
Period2021-12-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥794m | 2021-12-01 → 2022-08-31 | 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) | ¥1.8bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥789m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥86.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥85.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥61.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.59 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2022-06-01 → 2022-08-31d | 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) | ¥128.96 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2022-08-31 | 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 | 23.0% | at 2021-08-31 | 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 → 2022-08-31 | ¥111m |
| Otherother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥111m |
| Otherother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥717m |
| jpcrp040300-q3r_E05607-000Facility Managementreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥677m |
| jpcrp040300-q3r_E05607-000Facility Managementreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥677m |
| jpcrp040300-q3r_E05607-000Facility Managementreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥347m |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥9.3bn |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥9.3bn |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥500,000 |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥806m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥701m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥105m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥161m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥10.8bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥105m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| Otherother segments | revenue | 2020-12-01 → 2021-08-31 | ¥100m |
| Otherother segments | revenue external | 2020-12-01 → 2021-08-31 | ¥100m |
| Otherother segments | segment profit | 2020-12-01 → 2021-08-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥707m |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥14.9bn |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥14.9bn |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥3.6bn |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥842m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥787m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥56m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥155m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥15.8bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥56m |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 421700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 421700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 421700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0292 | |
| Cash and deposits | Prior1YearInstant | 10766170000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7744233000 | JPY |
| Deposits in trust ca | Prior1YearInstant | 740507000 | JPY |
| Deposits in trust ca | CurrentQuarterInstant | 846973000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 281949000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 326642000 | JPY |
| Real estate for sale | Prior1YearInstant | 44908794000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 46352426000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 4275774000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 3479636000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 342414000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 342539000 | JPY |
| Other ca | Prior1YearInstant | 1339478000 | JPY |
| Other ca | CurrentQuarterInstant | 1924528000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 62655088000 | JPY |
| Current assets | CurrentQuarterInstant | 61016980000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8690582000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11135339000 | JPY |
| Land | Prior1YearInstant | 8753917000 | JPY |
| Land | CurrentQuarterInstant | 10451838000 | JPY |
| Other net ppe | Prior1YearInstant | 666467000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1336307000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18110967000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22923484000 | JPY |
| Goodwill | Prior1YearInstant | 367290000 | JPY |
| Goodwill | CurrentQuarterInstant | 1145625000 | JPY |
| Other ia | Prior1YearInstant | 14186000 | JPY |
| Other ia | CurrentQuarterInstant | 16185000 | JPY |
| Intangible assets | Prior1YearInstant | 381476000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1161810000 | JPY |
| Investments and other assets | Prior1YearInstant | 1404206000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1288283000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19896650000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25373579000 | JPY |
| Assets | Prior1YearInstant | 82551738000 | JPY |
| Assets | CurrentQuarterInstant | 86390559000 | JPY |
| Short term loans payable | Prior1YearInstant | 3454179000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1304720000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1890848000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2169902000 | JPY |
| Income taxes payable | Prior1YearInstant | 856693000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126897000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |