Quarterly report · Q3
3454.TEDINET S100RZJ1
Period2022-12-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-12-01 → 2023-08-31 | 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 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-12-01 → 2023-08-31 | 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) | ¥794m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥789m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥92.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥86.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥66.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.49 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.56 | 2023-06-01 → 2023-08-31d | 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) | ¥56.59 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-08-31 | 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 | 24.5% | at 2022-08-31 | 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 → 2023-08-31 | ¥11m |
| Otherother segments | revenue external | 2022-12-01 → 2023-08-31 | ¥11m |
| Otherother segments | segment profit | 2022-12-01 → 2023-08-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥739m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥739m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥923m |
| jpcrp040300-q3r_E05607-000Facility Managementreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E05607-000Facility Managementreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E05607-000Facility Managementreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥177m |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥14.8bn |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥14.7bn |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥900,000 |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥875m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥137m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥738m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥752m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥16.8bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥739m |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥4.4bn |
| Otherother segments | revenue | 2021-12-01 → 2022-08-31 | ¥111m |
| Otherother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥111m |
| Otherother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥717m |
| jpcrp040300-q3r_E05607-000Facility Managementreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥677m |
| jpcrp040300-q3r_E05607-000Facility Managementreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥677m |
| jpcrp040300-q3r_E05607-000Facility Managementreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥347m |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥9.3bn |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥9.3bn |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥500,000 |
| jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥806m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥701m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥105m |
| jpcrp040300-q3r_E05607-000Investment Management Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥161m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥10.8bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥105m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 友 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人見 敏之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 和彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10833051000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16040381000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14284494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1024986000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2925592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1356888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 793524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2657308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1180361000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 818391000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2669269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1210810000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21253919000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23899972000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21646338000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 86390559000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92638361000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87643529000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 189.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.246 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14445000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14445000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14445000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14445000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 421700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14017400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140174 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14445000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140174 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 421700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |