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Quarterly report · Q2

3454.TEDINET S100RCXX
Period2022-12-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.0bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥14.3bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥3.1bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥1.2bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥2.7bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.4bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥3.3bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-12-01 → 2023-05-31Cons.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)¥594m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥591m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥89.1bnat 2023-05-31Cons.Assets
Total assets¥87.6bnat 2022-11-30Cons.Assets
Total assets¥82.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥65.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥66.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥23.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥21.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥21.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥924m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥798m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥938m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥157.942022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.612023-03-01 → 2023-05-31dCons.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)¥42.322021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-05-31Cons.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 · 50
SegmentItemPeriodValue
Otherother segmentsrevenue2022-12-01 → 2023-05-31¥11m
Otherother segmentsrevenue external2022-12-01 → 2023-05-31¥11m
Otherother segmentssegment profit2022-12-01 → 2023-05-31¥9m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥587m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥587m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥556m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentrevenue2022-12-01 → 2023-05-31¥774m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentrevenue external2022-12-01 → 2023-05-31¥774m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentsegment profit2022-12-01 → 2023-05-31−¥129m
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥11.1bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥11.1bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥600,000
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥3.1bn
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥714m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥127m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥587m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥617m
—segment totalrevenue2022-12-01 → 2023-05-31¥12.6bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥12.0bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥587m
—segment totalsegment profit2022-12-01 → 2023-05-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥587m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥3.6bn
Otherother segmentsrevenue2021-12-01 → 2022-05-31¥78m
Otherother segmentsrevenue external2021-12-01 → 2022-05-31¥78m
Otherother segmentssegment profit2021-12-01 → 2022-05-31¥38m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥45m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥475m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentrevenue2021-12-01 → 2022-05-31¥385m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentrevenue external2021-12-01 → 2022-05-31¥385m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentsegment profit2021-12-01 → 2022-05-31−¥265m
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥7.7bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥7.7bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥200,000
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.8bn
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥484m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥440m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥44m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥56m
—segment totalrevenue2021-12-01 → 2022-05-31¥8.6bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥8.5bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥45m
—segment totalsegment profit2021-12-01 → 2022-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥1.7bn

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

All source rows · 537
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant60411793000JPY
Noncurrent liabilitiesCurrentQuarterInstant59870860000JPY
LiabilitiesPrior1YearInstant65997191000JPY
LiabilitiesCurrentQuarterInstant65622121000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3407088000JPY
Capital surplusCurrentQuarterInstant3408853000JPY
Retained earningsPrior1YearInstant18240953000JPY
Retained earningsCurrentQuarterInstant20035033000JPY
Treasury stockPrior1YearInstant-278086000JPY
Treasury stockCurrentQuarterInstant-278086000JPY
Shareholders equityPrior1YearInstant21469955000JPY
Shareholders equityCurrentQuarterInstant23265800000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53018000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55619000JPY
Deferred gains or losses on hedgesPrior1YearInstant20703000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant17339000JPY
Valuation and translation adjustmentsPrior1YearInstant73722000JPY
Valuation and translation adjustmentsCurrentQuarterInstant72958000JPY
Non controlling interestsPrior1YearInstant102660000JPY
Non controlling interestsCurrentQuarterInstant91166000JPY
Net assetsPrior1YearInstant21646338000JPY
Net assetsCurrentQuarterInstant23429925000JPY
Liabilities and net assetsPrior1YearInstant87643529000JPY
Liabilities and net assetsCurrentQuarterInstant89052046000JPY
Net salesPrior1YTDDuration8600514000JPY
Net salesCurrentYTDDuration11987816000JPY
Cost of salesPrior1YTDDuration6277144000JPY
Cost of salesCurrentYTDDuration7649567000JPY
Gross profitPrior1YTDDuration2323369000JPY
Gross profitCurrentYTDDuration4338248000JPY
Selling general and administrative expensesPrior1YTDDuration1129639000JPY
Selling general and administrative expensesCurrentYTDDuration1271370000JPY
Operating incomePrior1YTDDuration1193730000JPY
Operating incomeCurrentYTDDuration3066878000JPY
Interest income noiPrior1YTDDuration83000JPY
Interest income noiCurrentYTDDuration39000JPY
Dividends income noiPrior1YTDDuration35000JPY
Dividends income noiCurrentYTDDuration53000JPY
Refunded consumption taxes noiPrior1YTDDuration0JPY
Refunded consumption taxes noiCurrentYTDDuration28461000JPY
Subsidy income noi bountyPrior1YTDDuration24336000JPY
Subsidy income noi bountyCurrentYTDDuration6173000JPY
Insurance fee noiPrior1YTDDuration54000JPY
Insurance fee noiCurrentYTDDuration22419000JPY
Gain on valuation of derivatives noiPrior1YTDDuration89842000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration18411000JPY
Other noiCurrentYTDDuration9887000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass