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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |