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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-12-01 → 2023-05-31 | 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 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-12-01 → 2023-05-31 | 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) | ¥594m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥591m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥66.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥924m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥798m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥938m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.94 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.61 | 2023-03-01 → 2023-05-31d | 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) | ¥42.32 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-05-31 | 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 | 25.5% | at 2022-05-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-12-01 → 2023-05-31 | ¥11m |
| Otherother segments | revenue external | 2022-12-01 → 2023-05-31 | ¥11m |
| Otherother segments | segment profit | 2022-12-01 → 2023-05-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥587m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥556m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥774m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥774m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥129m |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥11.1bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥11.1bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥600,000 |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥3.1bn |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥714m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥127m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥587m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥617m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥12.6bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥587m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥3.6bn |
| Otherother segments | revenue | 2021-12-01 → 2022-05-31 | ¥78m |
| Otherother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥78m |
| Otherother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥475m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥385m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥385m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥265m |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥7.7bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥7.7bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥200,000 |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥484m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥440m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥44m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥56m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥8.6bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥45m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -929045000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -169995000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 249683000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2828607000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -26031000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -39186000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 169502000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3831000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -534334000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1639787000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 422000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3211000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -288000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8240000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 27507000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5100000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -220000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 576000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -587850000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2675000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -26856000 | JPY |
| Other net inv cf | Prior1YTDDuration | 42843000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20356000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -924337000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1725117000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 361318000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1065657000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2948800000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5446000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3870331000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4624906000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term non recourse loans payable fin cf | CurrentYTDDuration | -119700000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -377900000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -419848000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -165000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -165000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -9999000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -3530000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -938278000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -797807000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1612933000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 305682000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |