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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 233213000 | JPY |
| Income taxes | CurrentYTDDuration | 1120427000 | JPY |
| Profit loss | Prior1YTDDuration | 788637000 | JPY |
| Profit loss | CurrentYTDDuration | 2653548000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4886000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3759000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 793524000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2657308000 | JPY |
| Profit loss | Prior1YTDDuration | 788637000 | JPY |
| Profit loss | CurrentYTDDuration | 2653548000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16525000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12846000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 13228000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2874000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29754000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15721000 | JPY |
| Comprehensive income | Prior1YTDDuration | 818391000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2669269000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 823218000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2673006000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4826000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 701127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 9344365000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember | 676517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10722010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 111041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10833051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10833051000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 104534000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 105034000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105034000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -105034000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 805661000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 9344865000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember | 676517000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10827044000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 111041000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10938086000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -105034000 | JPY |
| Net sales | Prior1YTDDuration | 10833051000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 161127000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 2247198000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember | -347389000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2060936000 | 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 |