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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥14.3bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥12m2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥1.1bn2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income−¥101m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.4bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥515m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.0bn2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥369m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥665m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥368m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥663m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥87.5bnat 2023-02-28Cons.Assets
Total assets¥87.6bnat 2022-11-30Cons.Assets
Total assets¥80.4bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥65.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥66.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥21.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥21.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥21.1bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥26.332022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.172021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.442021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-12-01 → 2023-02-28¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-02-28¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-02-28¥9m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥37m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥290m
jpcrp040300-q1r_E05607-000Facility Managementreportable segmentrevenue2022-12-01 → 2023-02-28¥361m
jpcrp040300-q1r_E05607-000Facility Managementreportable segmentrevenue external2022-12-01 → 2023-02-28¥361m
jpcrp040300-q1r_E05607-000Facility Managementreportable segmentsegment profit2022-12-01 → 2023-02-28−¥88m
jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥1.4bn
jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥1.4bn
jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥300,000
jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥326m
jpcrp040300-q1r_E05607-000Investment Management Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥127m
jpcrp040300-q1r_E05607-000Investment Management Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥90m
jpcrp040300-q1r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥37m
jpcrp040300-q1r_E05607-000Investment Management Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥55m
—segment totalrevenue2022-12-01 → 2023-02-28¥1.8bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥1.8bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥37m
—segment totalsegment profit2022-12-01 → 2023-02-28¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-02-28¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-02-28¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-02-28¥14m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥23m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥240m
jpcrp040300-q1r_E05607-000Facility Managementreportable segmentrevenue2021-12-01 → 2022-02-28¥191m
jpcrp040300-q1r_E05607-000Facility Managementreportable segmentrevenue external2021-12-01 → 2022-02-28¥191m
jpcrp040300-q1r_E05607-000Facility Managementreportable segmentsegment profit2021-12-01 → 2022-02-28−¥127m
jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segmentrevenue2021-12-01 → 2022-02-28¥5.9bn
jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segmentrevenue external2021-12-01 → 2022-02-28¥5.9bn
jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥1.5bn
jpcrp040300-q1r_E05607-000Investment Management Businessreportable segmentrevenue2021-12-01 → 2022-02-28¥239m
jpcrp040300-q1r_E05607-000Investment Management Businessreportable segmentrevenue external2021-12-01 → 2022-02-28¥216m
jpcrp040300-q1r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥23m
jpcrp040300-q1r_E05607-000Investment Management Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥25m
—segment totalrevenue2021-12-01 → 2022-02-28¥6.3bn
—segment totalrevenue external2021-12-01 → 2022-02-28¥6.3bn
—segment totalrevenue intersegment2021-12-01 → 2022-02-28¥23m
—segment totalsegment profit2021-12-01 → 2022-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-02-28¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28¥1.4bn

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

All source rows · 366
ItemContextValueUnit
Interest income noiPrior1YTDDuration76000JPY
Interest income noiCurrentYTDDuration55000JPY
Dividends income noiPrior1YTDDuration35000JPY
Dividends income noiCurrentYTDDuration53000JPY
Subsidy income noi bountyPrior1YTDDuration18702000JPY
Subsidy income noi bountyCurrentYTDDuration3575000JPY
Insurance fee noiPrior1YTDDuration54000JPY
Insurance fee noiCurrentYTDDuration11334000JPY
Gain on valuation of derivatives noiPrior1YTDDuration53414000JPY
Gain on valuation of derivatives noiCurrentYTDDuration35498000JPY
Other noiPrior1YTDDuration5214000JPY
Other noiCurrentYTDDuration4626000JPY
Non operating incomePrior1YTDDuration77497000JPY
Non operating incomeCurrentYTDDuration55145000JPY
Interest expenses noePrior1YTDDuration137575000JPY
Interest expenses noeCurrentYTDDuration154266000JPY
Commission fee noePrior1YTDDuration25265000JPY
Commission fee noeCurrentYTDDuration13700000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration162841000JPY
Non operating expensesCurrentYTDDuration167969000JPY
Ordinary incomePrior1YTDDuration1043753000JPY
Ordinary incomeCurrentYTDDuration-100782000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration616525000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration616525000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration960000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration378000JPY
Extraordinary lossPrior1YTDDuration960000JPY
Extraordinary lossCurrentYTDDuration378000JPY
Income before income taxesPrior1YTDDuration1042793000JPY
Income before income taxesCurrentYTDDuration515364000JPY
Income taxes currentPrior1YTDDuration324700000JPY
Income taxes currentCurrentYTDDuration51937000JPY
Income taxes deferredPrior1YTDDuration55358000JPY
Income taxes deferredCurrentYTDDuration95713000JPY
Income taxesPrior1YTDDuration380059000JPY
Income taxesCurrentYTDDuration147651000JPY
Profit lossPrior1YTDDuration662734000JPY
Profit lossCurrentYTDDuration367712000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2467000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1497000JPY
Profit loss attributable to owners of parentPrior1YTDDuration665202000JPY
Profit loss attributable to owners of parentCurrentYTDDuration369210000JPY
Profit lossPrior1YTDDuration662734000JPY
Profit lossCurrentYTDDuration367712000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4153000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4017000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass