Quarterly report · Q3
2978.TEDINET S100O8BH
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-08-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | −¥669m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥237m | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥683m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥358m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥233m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥709m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥253m | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | −¥709m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥482m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥253m | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥880m | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥898m | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-64.24 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.27 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.1 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.44 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.71 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,449,700 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,126,900 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,126,900 | at 2021-04-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥420m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥279m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥294m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥294m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥29m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥1.9bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥1.9bn |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | −¥250m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | −¥288m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥859m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥859m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥37m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥278m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥278m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥14m |
| —segment total | revenue | 2020-08-01 → 2021-04-30 | ¥1.1bn |
| —segment total | revenue external | 2020-08-01 → 2021-04-30 | ¥1.1bn |
| —segment total | segment profit | 2020-08-01 → 2021-04-30 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加藤 雅之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松藤 悠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1137714000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1933069000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1624420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -232880000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -683390000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -358316000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -253224000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -709220000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -482465000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 30632000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14029000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30632000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10126900 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11449700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10126900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 897536000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1016225000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 879793000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3054527000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2995353000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3037880000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -26.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -64.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -50.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.275 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -13.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -18.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11449700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11451600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11449700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11451600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |