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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2212555000 | JPY |
| Comprehensive income | CurrentYTDDuration | 228297000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2214015000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 202757000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1460000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25540000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3342392000 | JPY |
| Income before income taxes | CurrentYTDDuration | 366481000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 567293000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 583352000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57920000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57921000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 170549000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 148876000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -20734000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -21953000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 573000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6082000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -93000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -77000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 314206000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 302288000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -422000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 6426000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -616525000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 686000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits in trust ope cf | Prior1YTDDuration | -139021000 | JPY |
| Decrease increase in deposits in trust ope cf | CurrentYTDDuration | 18712000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 79561000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 70135000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -197697000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2790689000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -307731000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -1457000 | JPY |
| Decrease increase in investment in anonymous association of subsidiaries and associates ope cf | Prior1YTDDuration | 20308000 | JPY |
| Decrease increase in investment in anonymous association of subsidiaries and associates ope cf | CurrentYTDDuration | -7584000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -45232000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -281381000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -276507000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -824090000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -154834000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 25006000 | JPY |
| Other net ope cf | Prior1YTDDuration | 52863000 | JPY |
| Other net ope cf | CurrentYTDDuration | -64262000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2847556000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2406213000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 93000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77000 | 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 |