Quarterly report · Q1
3454.TEDINET S100T8RK
Period2023-12-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥241m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥12m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥368m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥65.5bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.53 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.26 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2023-12-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-02-28 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥243m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥447m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥447m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥19m |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥1.5bn |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥1.5bn |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥300,000 |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥484m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥46m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥10m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥36m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥19m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥2.0bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥37m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥290m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥361m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥361m |
| jpcrp040300-q1r_E05607-000Facility Managementreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥88m |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥300,000 |
| jpcrp040300-q1r_E05607-000Investment Banking Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥326m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥127m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥90m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥37m |
| jpcrp040300-q1r_E05607-000Investment Management Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥55m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥37m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥302m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 友 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人見 敏之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 和彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1817664000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1955842000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22268896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -100782000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 129936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3837941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 369210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 63513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3186895000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 366697000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66362000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3197200000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21594067000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24047999000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24427898000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87494978000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 86996769000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89940670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14445000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14445000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14445000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14445000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 421700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14015800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14445000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140158 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 421700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 421700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0292 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |