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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 421700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 421700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0292 | |
| Cash and deposits | Prior1YearInstant | 7531273000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4739874000 | JPY |
| Deposits in trust ca | Prior1YearInstant | 1204985000 | JPY |
| Deposits in trust ca | CurrentQuarterInstant | 1190426000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 308315000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 221358000 | JPY |
| Real estate for sale | Prior1YearInstant | 50184620000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 50092682000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3268813000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 3281342000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 625750000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 631823000 | JPY |
| Other ca | Prior1YearInstant | 497899000 | JPY |
| Other ca | CurrentQuarterInstant | 581280000 | JPY |
| Current assets | Prior1YearInstant | 63621659000 | JPY |
| Current assets | CurrentQuarterInstant | 60738787000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11209352000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11104814000 | JPY |
| Land | Prior1YearInstant | 10230423000 | JPY |
| Land | CurrentQuarterInstant | 10230423000 | JPY |
| Other net ppe | Prior1YearInstant | 1649874000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1668215000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23089650000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23003452000 | JPY |
| Goodwill | Prior1YearInstant | 1000822000 | JPY |
| Goodwill | CurrentQuarterInstant | 971861000 | JPY |
| Other ia | Prior1YearInstant | 441581000 | JPY |
| Other ia | CurrentQuarterInstant | 446402000 | JPY |
| Intangible assets | Prior1YearInstant | 1442403000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1418263000 | JPY |
| Investments and other assets | Prior1YearInstant | 1786957000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1836264000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26319011000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26257981000 | JPY |
| Assets | Prior1YearInstant | 89940670000 | JPY |
| Assets | CurrentQuarterInstant | 86996769000 | JPY |
| Short term loans payable | Prior1YearInstant | 91000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 117596000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5128495000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5134040000 | JPY |
| Current portion of long term non recourse loans payable | Prior1YearInstant | 23468000 | JPY |
| Current portion of long term non recourse loans payable | CurrentQuarterInstant | 31193000 | JPY |
| Income taxes payable | Prior1YearInstant | 1370944000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 101367000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78413000 | 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 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 |