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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 335600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11053400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11390600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110534 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 335600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 335600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0294 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 335600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 335600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0294 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2243310000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1951536000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 30845000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 38734000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 319106000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 530484000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 176000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 53444000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 59139000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2646884000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2579895000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 283595000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 303204000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 95391000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 82503000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 12009000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 29749000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 107400000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 112253000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 390996000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 415458000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3037880000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2995353000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 102000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 111193000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 145423000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 118962000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 104060000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 690000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 517000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | 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 · 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 |