Quarterly report · Q1
3454.TEDINET S100QKEO
Period2022-12-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥12m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥101m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥515m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥663m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥87.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥66.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.33 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.17 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-02-28 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥290m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥361m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥361m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥88m |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥300,000 |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥326m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥127m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥90m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥37m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥55m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥37m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-02-28 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-02-28 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-02-28 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥240m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥191m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥191m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥127m |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥5.9bn |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥5.9bn |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥239m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥216m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥23m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥25m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥6.3bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥6.3bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥23m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 友 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人見 敏之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 和彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6345730000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1817664000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14284494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1043753000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -100782000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1356888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 665202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 369210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1180361000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 664719000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 366697000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1210810000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21107802000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21594067000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21646338000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80437556000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87494978000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87643529000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14445000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14445000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14445000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14445000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 421700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14017500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14445000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 421700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 421700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0292 |
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 |