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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
Non operating incomePrior1YTDDuration132764000JPY
Non operating incomeCurrentYTDDuration67034000JPY
Interest expenses noePrior1YTDDuration280057000JPY
Interest expenses noeCurrentYTDDuration314206000JPY
Commission fee noePrior1YTDDuration39370000JPY
Commission fee noeCurrentYTDDuration51467000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration42093000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration13000JPY
Non operating expensesPrior1YTDDuration319427000JPY
Non operating expensesCurrentYTDDuration407781000JPY
Ordinary incomePrior1YTDDuration1007067000JPY
Ordinary incomeCurrentYTDDuration2726131000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration422000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration616525000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration616947000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3134000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration686000JPY
Extraordinary lossPrior1YTDDuration3134000JPY
Extraordinary lossCurrentYTDDuration686000JPY
Income before income taxesPrior1YTDDuration1003932000JPY
Income before income taxesCurrentYTDDuration3342392000JPY
Income taxes currentPrior1YTDDuration405191000JPY
Income taxes currentCurrentYTDDuration1613187000JPY
Income taxes deferredPrior1YTDDuration7729000JPY
Income taxes deferredCurrentYTDDuration-484127000JPY
Income taxesPrior1YTDDuration412920000JPY
Income taxesCurrentYTDDuration1129059000JPY
Profit lossPrior1YTDDuration591011000JPY
Profit lossCurrentYTDDuration2213332000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2500000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1446000JPY
Profit loss attributable to owners of parentPrior1YTDDuration593511000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2214779000JPY
Profit lossPrior1YTDDuration591011000JPY
Profit lossCurrentYTDDuration2213332000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6250000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2601000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration12736000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3378000JPY
Other comprehensive incomePrior1YTDDuration18986000JPY
Other comprehensive incomeCurrentYTDDuration-777000JPY
Comprehensive incomePrior1YTDDuration609998000JPY
Comprehensive incomeCurrentYTDDuration2212555000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration612441000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2214015000JPY

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