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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
Non operating incomePrior1YTDDuration67034000JPY
Non operating incomeCurrentYTDDuration156787000JPY
Interest expenses noePrior1YTDDuration314206000JPY
Interest expenses noeCurrentYTDDuration302288000JPY
Commission fee noePrior1YTDDuration51467000JPY
Commission fee noeCurrentYTDDuration26910000JPY
Loss on valuation of derivatives noePrior1YTDDuration42093000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration13000JPY
Other noeCurrentYTDDuration53022000JPY
Non operating expensesPrior1YTDDuration407781000JPY
Non operating expensesCurrentYTDDuration382221000JPY
Ordinary incomePrior1YTDDuration2726131000JPY
Ordinary incomeCurrentYTDDuration377908000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration422000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration616525000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration616947000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6426000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration686000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration4999000JPY
Extraordinary lossPrior1YTDDuration686000JPY
Extraordinary lossCurrentYTDDuration11426000JPY
Income before income taxesPrior1YTDDuration3342392000JPY
Income before income taxesCurrentYTDDuration366481000JPY
Income taxes currentPrior1YTDDuration1613187000JPY
Income taxes currentCurrentYTDDuration167432000JPY
Income taxes deferredPrior1YTDDuration-484127000JPY
Income taxes deferredCurrentYTDDuration-5867000JPY
Income taxesPrior1YTDDuration1129059000JPY
Income taxesCurrentYTDDuration161565000JPY
Profit lossPrior1YTDDuration2213332000JPY
Profit lossCurrentYTDDuration204916000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1446000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25519000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2214779000JPY
Profit loss attributable to owners of parentCurrentYTDDuration179396000JPY
Profit lossPrior1YTDDuration2213332000JPY
Profit lossCurrentYTDDuration204916000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2601000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19164000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3378000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4216000JPY
Other comprehensive incomePrior1YTDDuration-777000JPY
Other comprehensive incomeCurrentYTDDuration23381000JPY

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