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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 421700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 421700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 421700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0292 | |
| Cash and deposits | Prior1YearInstant | 7306355000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6592659000 | JPY |
| Deposits in trust ca | Prior1YearInstant | 921573000 | JPY |
| Deposits in trust ca | CurrentQuarterInstant | 1268999000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 391453000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 233283000 | JPY |
| Real estate for sale | Prior1YearInstant | 46956270000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 51689107000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3479627000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 3494963000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 335632000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 641981000 | JPY |
| Other ca | Prior1YearInstant | 2275378000 | JPY |
| Other ca | CurrentQuarterInstant | 634364000 | JPY |
| Current assets | Prior1YearInstant | 61666290000 | JPY |
| Current assets | CurrentQuarterInstant | 64555358000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11506136000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11907819000 | JPY |
| Land | Prior1YearInstant | 10584024000 | JPY |
| Land | CurrentQuarterInstant | 11191735000 | JPY |
| Other net ppe | Prior1YearInstant | 1303544000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1635957000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23393705000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24735512000 | JPY |
| Goodwill | Prior1YearInstant | 1116664000 | JPY |
| Goodwill | CurrentQuarterInstant | 1029782000 | JPY |
| Other ia | Prior1YearInstant | 31708000 | JPY |
| Other ia | CurrentQuarterInstant | 442626000 | JPY |
| Intangible assets | Prior1YearInstant | 1148372000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1472409000 | JPY |
| Investments and other assets | Prior1YearInstant | 1435160000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1875080000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25977239000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28083002000 | JPY |
| Assets | Prior1YearInstant | 87643529000 | JPY |
| Assets | CurrentQuarterInstant | 92638361000 | JPY |
| Short term loans payable | Prior1YearInstant | 1156657000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 91000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2339880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2654877000 | JPY |
| Current portion of long term non recourse loans payable | Prior1YearInstant | 119700000 | JPY |
| Current portion of long term non recourse loans payable | CurrentQuarterInstant | 36759000 | JPY |
| Income taxes payable | Prior1YearInstant | 161172000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1680264000 | 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 · 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 |