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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
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥14.3bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥3.4bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥1.4bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.9bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.4bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥3.8bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-12-01 → 2023-08-31Cons.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)¥794m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥789m2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥92.6bnat 2023-08-31Cons.Assets
Total assets¥87.6bnat 2022-11-30Cons.Assets
Total assets¥86.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥68.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥66.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥23.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥21.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥21.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥189.492022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.562023-06-01 → 2023-08-31dCons.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)¥56.592021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.262022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2022-08-31Cons.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 → 2023-08-31¥11m
Otherother segmentsrevenue external2022-12-01 → 2023-08-31¥11m
Otherother segmentssegment profit2022-12-01 → 2023-08-31¥9m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥739m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥739m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥923m
jpcrp040300-q3r_E05607-000Facility Managementreportable segmentrevenue2022-12-01 → 2023-08-31¥1.1bn
jpcrp040300-q3r_E05607-000Facility Managementreportable segmentrevenue external2022-12-01 → 2023-08-31¥1.1bn
jpcrp040300-q3r_E05607-000Facility Managementreportable segmentsegment profit2022-12-01 → 2023-08-31−¥177m
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue2022-12-01 → 2023-08-31¥14.8bn
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue external2022-12-01 → 2023-08-31¥14.7bn
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥900,000
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥3.8bn
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue2022-12-01 → 2023-08-31¥875m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue external2022-12-01 → 2023-08-31¥137m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥738m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥752m
—segment totalrevenue2022-12-01 → 2023-08-31¥16.8bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥16.0bn
—segment totalrevenue intersegment2022-12-01 → 2023-08-31¥739m
—segment totalsegment profit2022-12-01 → 2023-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-08-31¥739m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31¥4.4bn
Otherother segmentsrevenue2021-12-01 → 2022-08-31¥111m
Otherother segmentsrevenue external2021-12-01 → 2022-08-31¥111m
Otherother segmentssegment profit2021-12-01 → 2022-08-31¥69m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥105m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥717m
jpcrp040300-q3r_E05607-000Facility Managementreportable segmentrevenue2021-12-01 → 2022-08-31¥677m
jpcrp040300-q3r_E05607-000Facility Managementreportable segmentrevenue external2021-12-01 → 2022-08-31¥677m
jpcrp040300-q3r_E05607-000Facility Managementreportable segmentsegment profit2021-12-01 → 2022-08-31−¥347m
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥9.3bn
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥9.3bn
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥500,000
jpcrp040300-q3r_E05607-000Investment Banking Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.2bn
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥806m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥701m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥105m
jpcrp040300-q3r_E05607-000Investment Management Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥161m
—segment totalrevenue2021-12-01 → 2022-08-31¥10.8bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥10.7bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥105m
—segment totalsegment profit2021-12-01 → 2022-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥2.1bn

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

All source rows · 376
ItemContextValueUnit
Provision for bonusesPrior1YearInstant22809000JPY
Provision for bonusesCurrentQuarterInstant193534000JPY
Provision for shareholder benefit program clPrior1YearInstant24316000JPY
Provision for shareholder benefit program clCurrentQuarterInstant2217000JPY
Other clPrior1YearInstant1760861000JPY
Other clCurrentQuarterInstant1288652000JPY
Current liabilitiesPrior1YearInstant5585397000JPY
Current liabilitiesCurrentQuarterInstant5947306000JPY
Long term loans payablePrior1YearInstant50678274000JPY
Long term loans payableCurrentQuarterInstant54219465000JPY
Long term non recourse loans payable nclPrior1YearInstant4940000000JPY
Long term non recourse loans payable nclCurrentQuarterInstant4903240000JPY
Net defined benefit liabilityPrior1YearInstant19939000JPY
Net defined benefit liabilityCurrentQuarterInstant17500000JPY
Other nclPrior1YearInstant4773579000JPY
Other nclCurrentQuarterInstant3650876000JPY
Noncurrent liabilitiesPrior1YearInstant60411793000JPY
Noncurrent liabilitiesCurrentQuarterInstant62791082000JPY
LiabilitiesPrior1YearInstant65997191000JPY
LiabilitiesCurrentQuarterInstant68738389000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3407088000JPY
Capital surplusCurrentQuarterInstant3406406000JPY
Retained earningsPrior1YearInstant18240953000JPY
Retained earningsCurrentQuarterInstant20477415000JPY
Treasury stockPrior1YearInstant-278086000JPY
Treasury stockCurrentQuarterInstant-278086000JPY
Shareholders equityPrior1YearInstant21469955000JPY
Shareholders equityCurrentQuarterInstant23705735000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53018000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65864000JPY
Deferred gains or losses on hedgesPrior1YearInstant20703000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23555000JPY
Valuation and translation adjustmentsPrior1YearInstant73722000JPY
Valuation and translation adjustmentsCurrentQuarterInstant89420000JPY
Non controlling interestsPrior1YearInstant102660000JPY
Non controlling interestsCurrentQuarterInstant104816000JPY
Net assetsPrior1YearInstant21646338000JPY
Net assetsCurrentQuarterInstant23899972000JPY
Liabilities and net assetsPrior1YearInstant87643529000JPY
Liabilities and net assetsCurrentQuarterInstant92638361000JPY
Net salesPrior1YTDDuration10833051000JPY
Net salesCurrentYTDDuration16040381000JPY
Cost of salesPrior1YTDDuration7752540000JPY
Cost of salesCurrentYTDDuration10696765000JPY
Gross profitPrior1YTDDuration3080511000JPY
Gross profitCurrentYTDDuration5343615000JPY
Selling general and administrative expensesPrior1YTDDuration1667274000JPY
Selling general and administrative expensesCurrentYTDDuration1913487000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass