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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14381000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16525000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-602000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration13228000JPY
Other comprehensive incomePrior1YTDDuration13779000JPY
Other comprehensive incomeCurrentYTDDuration29754000JPY
Comprehensive incomePrior1YTDDuration1818201000JPY
Comprehensive incomeCurrentYTDDuration818391000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1822256000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration823218000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4055000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4826000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember786608000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember14923969000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15710578000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember100148000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15810726000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15810726000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember55531000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember55531000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember55531000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-55531000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember842139000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember14923969000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15766109000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember100148000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15866257000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-55531000JPY
Net salesPrior1YTDDuration15810726000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember155088000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember3638607000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3793696000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember26302000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3819999000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-706548000JPY
Operating incomePrior1YTDDuration3113450000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember701127000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember9344365000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember676517000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10722010000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember111041000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10833051000JPY

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