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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
Operating incomePrior1YTDDuration3113450000JPY
Operating incomeCurrentYTDDuration1413237000JPY
Interest income noiPrior1YTDDuration67000JPY
Interest income noiCurrentYTDDuration122000JPY
Dividends income noiPrior1YTDDuration1008000JPY
Dividends income noiCurrentYTDDuration1007000JPY
Interest on refund noiPrior1YTDDuration1985000JPY
Interest on refund noiCurrentYTDDuration676000JPY
Subsidy income noi bountyPrior1YTDDuration2932000JPY
Subsidy income noi bountyCurrentYTDDuration33947000JPY
Gain on valuation of derivatives noiPrior1YTDDuration33713000JPY
Gain on valuation of derivatives noiCurrentYTDDuration110464000JPY
Gain on sales of investment securities noiPrior1YTDDuration35000JPY
Gain on sales of investment securities noiCurrentYTDDuration233000JPY
Other noiPrior1YTDDuration2677000JPY
Other noiCurrentYTDDuration21666000JPY
Non operating incomePrior1YTDDuration42420000JPY
Non operating incomeCurrentYTDDuration168118000JPY
Interest expenses noePrior1YTDDuration333007000JPY
Interest expenses noeCurrentYTDDuration426838000JPY
Commission fee noePrior1YTDDuration146715000JPY
Commission fee noeCurrentYTDDuration129131000JPY
Loss on valuation of derivatives noePrior1YTDDuration1733000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5474000JPY
Other noeCurrentYTDDuration400000JPY
Non operating expensesPrior1YTDDuration486930000JPY
Non operating expensesCurrentYTDDuration556369000JPY
Ordinary incomePrior1YTDDuration2668940000JPY
Ordinary incomeCurrentYTDDuration1024986000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration629000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3134000JPY
Extraordinary lossPrior1YTDDuration629000JPY
Extraordinary lossCurrentYTDDuration3134000JPY
Income before income taxesPrior1YTDDuration2668311000JPY
Income before income taxesCurrentYTDDuration1021851000JPY
Income taxes currentPrior1YTDDuration1066876000JPY
Income taxes currentCurrentYTDDuration188146000JPY
Income taxes deferredPrior1YTDDuration-202987000JPY
Income taxes deferredCurrentYTDDuration45067000JPY
Income taxesPrior1YTDDuration863889000JPY
Income taxesCurrentYTDDuration233213000JPY
Profit lossPrior1YTDDuration1804422000JPY
Profit lossCurrentYTDDuration788637000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4052000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4886000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1808474000JPY
Profit loss attributable to owners of parentCurrentYTDDuration793524000JPY
Profit lossPrior1YTDDuration1804422000JPY
Profit lossCurrentYTDDuration788637000JPY

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