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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
MetricValuePeriodScopeSource row
Revenue¥10.8bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥26.7bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥15.8bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥1.4bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥3.1bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.0bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥4.4bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.0bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.7bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥794m2021-12-01 → 2022-08-31Cons.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)¥1.8bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥789m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥1.8bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥86.4bnat 2022-08-31Cons.Assets
Total assets¥82.6bnat 2021-11-30Cons.Assets
Total assets¥85.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥65.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥61.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥21.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥20.8bnat 2021-11-30Cons.Net assets
Net assets / equity¥19.8bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥10.8bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥56.592021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.262022-06-01 → 2022-08-31dCons.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)¥128.962020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.312021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-08-31Cons.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 → 2022-08-31¥111m
Otherother segmentsrevenue external2021-12-01 → 2022-08-31¥111m
Otherother segmentssegment profit2021-12-01 → 2022-08-31¥69m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥105m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥717m
jpcrp040300-q3r_E05607-000Facility Managementreportable segmentrevenue2021-12-01 → 2022-08-31¥677m
jpcrp040300-q3r_E05607-000Facility Managementreportable segmentrevenue external2021-12-01 → 2022-08-31¥677m
jpcrp040300-q3r_E05607-000Facility Managementreportable segmentsegment profit2021-12-01 → 2022-08-31−¥347m
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥9.3bn
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥9.3bn
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥500,000
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.2bn
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥806m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥701m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥105m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥161m
—segment totalrevenue2021-12-01 → 2022-08-31¥10.8bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥10.7bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥105m
—segment totalsegment profit2021-12-01 → 2022-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥2.1bn
Otherother segmentsrevenue2020-12-01 → 2021-08-31¥100m
Otherother segmentsrevenue external2020-12-01 → 2021-08-31¥100m
Otherother segmentssegment profit2020-12-01 → 2021-08-31¥26m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥56m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥707m
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥14.9bn
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥14.9bn
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥3.6bn
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥842m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥787m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥56m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥155m
—segment totalrevenue2020-12-01 → 2021-08-31¥15.8bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥15.7bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥56m
—segment totalsegment profit2020-12-01 → 2021-08-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥3.8bn

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

All source rows · 368
ItemContextValueUnit
Provision for bonusesPrior1YearInstant25850000JPY
Provision for bonusesCurrentQuarterInstant176215000JPY
Provision for shareholder benefit program clPrior1YearInstant21500000JPY
Provision for shareholder benefit program clCurrentQuarterInstant1786000JPY
Other clPrior1YearInstant2621417000JPY
Other clCurrentQuarterInstant1383119000JPY
Current liabilitiesPrior1YearInstant8870488000JPY
Current liabilitiesCurrentQuarterInstant5162643000JPY
Long term loans payablePrior1YearInstant44384923000JPY
Long term loans payableCurrentQuarterInstant49720571000JPY
Long term non recourse loans payable nclPrior1YearInstant3420000000JPY
Long term non recourse loans payable nclCurrentQuarterInstant5059700000JPY
Net defined benefit liabilityPrior1YearInstant12977000JPY
Net defined benefit liabilityCurrentQuarterInstant19242000JPY
Other nclPrior1YearInstant5053360000JPY
Other nclCurrentQuarterInstant5174482000JPY
Noncurrent liabilitiesPrior1YearInstant52871260000JPY
Noncurrent liabilitiesCurrentQuarterInstant59973996000JPY
LiabilitiesPrior1YearInstant61741748000JPY
LiabilitiesCurrentQuarterInstant65136639000JPY
Capital stockPrior1YearInstant1589830000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1917257000JPY
Capital surplusCurrentQuarterInstant3407088000JPY
Retained earningsPrior1YearInstant17440845000JPY
Retained earningsCurrentQuarterInstant17854116000JPY
Treasury stockPrior1YearInstant-278086000JPY
Treasury stockCurrentQuarterInstant-278086000JPY
Shareholders equityPrior1YearInstant20669847000JPY
Shareholders equityCurrentQuarterInstant21083118000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39337000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55862000JPY
Deferred gains or losses on hedgesPrior1YearInstant-816000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12353000JPY
Valuation and translation adjustmentsPrior1YearInstant38521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68216000JPY
Non controlling interestsPrior1YearInstant101620000JPY
Non controlling interestsCurrentQuarterInstant102585000JPY
Net assetsPrior1YearInstant20809990000JPY
Net assetsCurrentQuarterInstant21253919000JPY
Liabilities and net assetsPrior1YearInstant82551738000JPY
Liabilities and net assetsCurrentQuarterInstant86390559000JPY
Net salesPrior1YTDDuration15810726000JPY
Net salesCurrentYTDDuration10833051000JPY
Cost of salesPrior1YTDDuration11344702000JPY
Cost of salesCurrentYTDDuration7752540000JPY
Gross profitPrior1YTDDuration4466023000JPY
Gross profitCurrentYTDDuration3080511000JPY
Selling general and administrative expensesPrior1YTDDuration1352572000JPY
Selling general and administrative expensesCurrentYTDDuration1667274000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass