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 |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 24316000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8790000 | JPY |
| Other cl | Prior1YearInstant | 1760861000 | JPY |
| Other cl | CurrentQuarterInstant | 1079940000 | JPY |
| Current liabilities | Prior1YearInstant | 5585397000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4886955000 | JPY |
| Long term loans payable | Prior1YearInstant | 50678274000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 51723203000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 4940000000 | JPY |
| Long term non recourse loans payable ncl | CurrentQuarterInstant | 4940000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19939000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 17750000 | JPY |
| Other ncl | Prior1YearInstant | 4773579000 | JPY |
| Other ncl | CurrentQuarterInstant | 4333001000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 60411793000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61013955000 | JPY |
| Liabilities | Prior1YearInstant | 65997191000 | JPY |
| Liabilities | CurrentQuarterInstant | 65900910000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3407088000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3407088000 | JPY |
| Retained earnings | Prior1YearInstant | 18240953000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18189464000 | JPY |
| Treasury stock | Prior1YearInstant | -278086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -278086000 | JPY |
| Shareholders equity | Prior1YearInstant | 21469955000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21418466000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53018000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 49000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 20703000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 23693000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 73722000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 72694000 | JPY |
| Non controlling interests | Prior1YearInstant | 102660000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 102906000 | JPY |
| Net assets | Prior1YearInstant | 21646338000 | JPY |
| Net assets | CurrentQuarterInstant | 21594067000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87643529000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 87494978000 | JPY |
| Net sales | Prior1YTDDuration | 6345730000 | JPY |
| Net sales | CurrentYTDDuration | 1817664000 | JPY |
| Cost of sales | Prior1YTDDuration | 4609183000 | JPY |
| Cost of sales | CurrentYTDDuration | 1159224000 | JPY |
| Gross profit | Prior1YTDDuration | 1736546000 | JPY |
| Gross profit | CurrentYTDDuration | 658440000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 607448000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 646398000 | JPY |
| Operating income | Prior1YTDDuration | 1129097000 | JPY |
| Operating income | CurrentYTDDuration | 12042000 | 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 |