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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 367712000 | JPY |
| Profit loss | CurrentYTDDuration | 61459000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4017000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6345000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3002000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1442000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1014000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4903000 | JPY |
| Comprehensive income | Prior1YTDDuration | 366697000 | JPY |
| Comprehensive income | CurrentYTDDuration | 66362000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 368182000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 68423000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1484000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 90491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 1354623000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05607-000FacilityManagementReportableSegmentsMember | 361202000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1806317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1817664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1817664000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 36638000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05607-000FacilityManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 36938000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36938000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -36938000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 127129000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 1354923000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05607-000FacilityManagementReportableSegmentsMember | 361202000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1843255000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11347000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1854603000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -36938000 | JPY |
| Net sales | Prior1YTDDuration | 1817664000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 55371000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 325524000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05607-000FacilityManagementReportableSegmentsMember | -87909000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 292986000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9140000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 302126000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -290084000 | JPY |
| Operating income | Prior1YTDDuration | 12042000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05607-000InvestmentManagementBusinessReportableSegmentsMember | 9525000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05607-000InvestmentBankingBusinessReportableSegmentsMember | 1499725000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05607-000FacilityManagementReportableSegmentsMember | 446591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1955842000 | 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 |