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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 69053000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2129989000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -716752000 | JPY |
| Operating income | Prior1YTDDuration | 1413237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 137323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 14749604000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember | 1142105000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16029034000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 11347000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16040381000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16040381000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 737732000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 738632000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 738632000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -738632000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 875056000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 14750504000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember | 1142105000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16767666000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 11347000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16779013000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -738632000 | JPY |
| Net sales | CurrentYTDDuration | 16040381000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 751805000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 3769036000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05607-000FacilityManagementReportableSegmentsMember | -177195000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4343646000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 9140000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4352786000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -922658000 | JPY |
| Operating income | CurrentYTDDuration | 3430128000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第３四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ファーストブラザーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | First Brothers Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉原 知紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５２１９－５３７０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長 堀田 佳延 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）５２１９－５３７０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長 堀田 佳延 |
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 |