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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥22.3bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥12.0bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥603m2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥3.1bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥378m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥3.8bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥366m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥179m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥205m2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥2.2bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥88.9bnat 2024-05-31Cons.Assets
Total assets¥89.9bnat 2023-11-30Cons.Assets
Total assets¥89.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥64.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥65.5bnat 2023-11-30Cons.Liabilities
Net assets / equity¥24.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥24.4bnat 2023-11-30Cons.Net assets
Net assets / equity¥23.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow−¥4.0bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥252m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥642m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥798m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.792023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.262024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.262022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.942022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.612023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.772023-12-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥67m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥493m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentrevenue2023-12-01 → 2024-05-31¥880m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentrevenue external2023-12-01 → 2024-05-31¥880m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentsegment profit2023-12-01 → 2024-05-31−¥33m
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥3.5bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥3.5bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥400,000
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.1bn
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥101m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥34m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥67m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥56m
—segment totalrevenue2023-12-01 → 2024-05-31¥4.4bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥4.4bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥67m
—segment totalsegment profit2023-12-01 → 2024-05-31¥1.1bn
Otherother segmentsrevenue2022-12-01 → 2023-05-31¥11m
Otherother segmentsrevenue external2022-12-01 → 2023-05-31¥11m
Otherother segmentssegment profit2022-12-01 → 2023-05-31¥9m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥587m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥587m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥556m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentrevenue2022-12-01 → 2023-05-31¥774m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentrevenue external2022-12-01 → 2023-05-31¥774m
jpcrp040300-q2r_E05607-000Facility Managementreportable segmentsegment profit2022-12-01 → 2023-05-31−¥129m
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥11.1bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥11.1bn
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥600,000
jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥3.1bn
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥714m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥127m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥587m
jpcrp040300-q2r_E05607-000Investment Management Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥617m
—segment totalrevenue2022-12-01 → 2023-05-31¥12.6bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥12.0bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥587m
—segment totalsegment profit2022-12-01 → 2023-05-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥587m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant57075412000JPY
Noncurrent liabilitiesCurrentQuarterInstant57971186000JPY
LiabilitiesPrior1YearInstant65512771000JPY
LiabilitiesCurrentQuarterInstant64744768000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3406406000JPY
Capital surplusCurrentQuarterInstant3406406000JPY
Retained earningsPrior1YearInstant21006999000JPY
Retained earningsCurrentQuarterInstant20737650000JPY
Treasury stockPrior1YearInstant-278086000JPY
Treasury stockCurrentQuarterInstant-278086000JPY
Shareholders equityPrior1YearInstant24235319000JPY
Shareholders equityCurrentQuarterInstant23965970000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81581000JPY
Deferred gains or losses on hedgesPrior1YearInstant25333000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29529000JPY
Valuation and translation adjustmentsPrior1YearInstant87749000JPY
Valuation and translation adjustmentsCurrentQuarterInstant111110000JPY
Non controlling interestsPrior1YearInstant104829000JPY
Non controlling interestsCurrentQuarterInstant105278000JPY
Net assetsPrior1YearInstant24427898000JPY
Net assetsCurrentQuarterInstant24182359000JPY
Liabilities and net assetsPrior1YearInstant89940670000JPY
Liabilities and net assetsCurrentQuarterInstant88927128000JPY
Net salesPrior1YTDDuration11987816000JPY
Net salesCurrentYTDDuration4368608000JPY
Cost of salesPrior1YTDDuration7649567000JPY
Cost of salesCurrentYTDDuration2603435000JPY
Gross profitPrior1YTDDuration4338248000JPY
Gross profitCurrentYTDDuration1765172000JPY
Selling general and administrative expensesPrior1YTDDuration1271370000JPY
Selling general and administrative expensesCurrentYTDDuration1161831000JPY
Operating incomePrior1YTDDuration3066878000JPY
Operating incomeCurrentYTDDuration603341000JPY
Interest income noiPrior1YTDDuration39000JPY
Interest income noiCurrentYTDDuration48000JPY
Dividends income noiPrior1YTDDuration53000JPY
Dividends income noiCurrentYTDDuration29000JPY
Refunded consumption taxes noiPrior1YTDDuration28461000JPY
Refunded consumption taxes noiCurrentYTDDuration1372000JPY
Subsidy income noi bountyPrior1YTDDuration6173000JPY
Subsidy income noi bountyCurrentYTDDuration1402000JPY
Insurance fee noiPrior1YTDDuration22419000JPY
Insurance fee noiCurrentYTDDuration79567000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration69271000JPY
Other noiPrior1YTDDuration9887000JPY
Other noiCurrentYTDDuration5095000JPY

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 identityconsolidated 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass