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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
Operating incomePrior1YTDDuration1413237000JPY
Operating incomeCurrentYTDDuration3430128000JPY
Interest income noiPrior1YTDDuration122000JPY
Interest income noiCurrentYTDDuration73000JPY
Dividends income noiPrior1YTDDuration1007000JPY
Dividends income noiCurrentYTDDuration1974000JPY
Refunded consumption taxes noiPrior1YTDDuration0JPY
Refunded consumption taxes noiCurrentYTDDuration28485000JPY
Subsidy income noi bountyPrior1YTDDuration33947000JPY
Subsidy income noi bountyCurrentYTDDuration7103000JPY
Insurance fee noiPrior1YTDDuration54000JPY
Insurance fee noiCurrentYTDDuration24119000JPY
Gain on valuation of derivatives noiPrior1YTDDuration110464000JPY
Gain on valuation of derivatives noiCurrentYTDDuration15974000JPY
Gain on sales of investment securities noiPrior1YTDDuration233000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22286000JPY
Other noiCurrentYTDDuration14950000JPY
Non operating incomePrior1YTDDuration168118000JPY
Non operating incomeCurrentYTDDuration92680000JPY
Interest expenses noePrior1YTDDuration426838000JPY
Interest expenses noeCurrentYTDDuration472881000JPY
Commission fee noePrior1YTDDuration129131000JPY
Commission fee noeCurrentYTDDuration104270000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration20062000JPY
Other noePrior1YTDDuration400000JPY
Other noeCurrentYTDDuration3000JPY
Non operating expensesPrior1YTDDuration556369000JPY
Non operating expensesCurrentYTDDuration597217000JPY
Ordinary incomePrior1YTDDuration1024986000JPY
Ordinary incomeCurrentYTDDuration2925592000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration234441000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration616525000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration850966000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration444000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3134000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2138000JPY
Extraordinary lossPrior1YTDDuration3134000JPY
Extraordinary lossCurrentYTDDuration2582000JPY
Income before income taxesPrior1YTDDuration1021851000JPY
Income before income taxesCurrentYTDDuration3773976000JPY
Income taxes currentPrior1YTDDuration188146000JPY
Income taxes currentCurrentYTDDuration1683425000JPY
Income taxes deferredPrior1YTDDuration45067000JPY
Income taxes deferredCurrentYTDDuration-562997000JPY

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