Quarterly report · Q2
3454.TEDINET S100U0RO
Period2023-12-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥603m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥378m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-12-01 → 2024-05-31 | 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) | ¥2.2bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥65.5bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥252m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥642m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥798m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.79 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2024-03-01 → 2024-05-31d | 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) | ¥157.94 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.61 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.77 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2024-05-31 | 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 | 26.2% | at 2023-05-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥493m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥880m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥880m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥33m |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥400,000 |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥101m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥34m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥67m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥56m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥4.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥67m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| Otherother segments | revenue | 2022-12-01 → 2023-05-31 | ¥11m |
| Otherother segments | revenue external | 2022-12-01 → 2023-05-31 | ¥11m |
| Otherother segments | segment profit | 2022-12-01 → 2023-05-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥587m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥556m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥774m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥774m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥129m |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥11.1bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥11.1bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥600,000 |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥3.1bn |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥714m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥127m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥587m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥617m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥12.6bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥587m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant | 625750000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 643011000 | JPY |
| Other ca | Prior1YearInstant | 497899000 | JPY |
| Other ca | CurrentQuarterInstant | 731033000 | JPY |
| Current assets | Prior1YearInstant | 63621659000 | JPY |
| Current assets | CurrentQuarterInstant | 62665857000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11209352000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11064098000 | JPY |
| Land | Prior1YearInstant | 10230423000 | JPY |
| Land | CurrentQuarterInstant | 10302508000 | JPY |
| Other net ppe | Prior1YearInstant | 1649874000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1596610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23089650000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22963216000 | JPY |
| Goodwill | Prior1YearInstant | 1000822000 | JPY |
| Goodwill | CurrentQuarterInstant | 942900000 | JPY |
| Other ia | Prior1YearInstant | 441581000 | JPY |
| Other ia | CurrentQuarterInstant | 445454000 | JPY |
| Intangible assets | Prior1YearInstant | 1442403000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1388354000 | JPY |
| Investments and other assets | Prior1YearInstant | 1786957000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1909698000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26319011000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26261270000 | JPY |
| Assets | Prior1YearInstant | 89940670000 | JPY |
| Assets | CurrentQuarterInstant | 88927128000 | JPY |
| Short term loans payable | Prior1YearInstant | 91000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 270498000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5128495000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5170128000 | JPY |
| Current portion of long term non recourse loans payable | Prior1YearInstant | 23468000 | JPY |
| Current portion of long term non recourse loans payable | CurrentQuarterInstant | 37000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1370944000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171067000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 148876000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 24071000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 2117000 | JPY |
| Other cl | Prior1YearInstant | 1799380000 | JPY |
| Other cl | CurrentQuarterInstant | 973893000 | JPY |
| Current liabilities | Prior1YearInstant | 8437359000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6773582000 | JPY |
| Long term loans payable | Prior1YearInstant | 50252956000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 51131416000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 2958081000 | JPY |
| Long term non recourse loans payable ncl | CurrentQuarterInstant | 2935300000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17897000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23979000 | JPY |
| Other ncl | Prior1YearInstant | 3846476000 | JPY |
| Other ncl | CurrentQuarterInstant | 3880490000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |