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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥1.6bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-08-01 → 2021-04-30StandaloneNet sales
Operating income−¥669m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income−¥237m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥683m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥358m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥233m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax−¥709m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥253m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥709m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income−¥482m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income−¥253m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥3.0bnat 2022-04-30StandaloneAssets
Total assets¥3.0bnat 2021-07-31StandaloneAssets
Total assets¥3.1bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.2bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥880mat 2021-07-31StandaloneNet assets
Net assets / equity¥898mat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥-64.242021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.272022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.12020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.442020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.712021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,449,700at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,126,900at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,126,900at 2021-04-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥420m
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥1.6bn
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥1.6bn
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentsegment profit2021-08-01 → 2022-04-30−¥279m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2021-08-01 → 2022-04-30¥294m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2021-08-01 → 2022-04-30¥294m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2021-08-01 → 2022-04-30¥29m
—segment totalrevenue2021-08-01 → 2022-04-30¥1.9bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥1.9bn
—segment totalsegment profit2021-08-01 → 2022-04-30−¥250m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30−¥288m
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentrevenue2020-08-01 → 2021-04-30¥859m
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentrevenue external2020-08-01 → 2021-04-30¥859m
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentsegment profit2020-08-01 → 2021-04-30¥37m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2020-08-01 → 2021-04-30¥278m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2020-08-01 → 2021-04-30¥278m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2020-08-01 → 2021-04-30¥14m
—segment totalrevenue2020-08-01 → 2021-04-30¥1.1bn
—segment totalrevenue external2020-08-01 → 2021-04-30¥1.1bn
—segment totalsegment profit2020-08-01 → 2021-04-30¥51m

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

All source rows · 346
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember71798000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember4500000JPY
Other clPrior1YearInstant_NonConsolidatedMember119615000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember106297000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430460000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember534596000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember260000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember271250000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember700000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember746549000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember451266000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21077000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22014000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1727626000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1444530000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2158087000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1979127000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30632000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember14029000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember200000000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1149915000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1692112000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-482465000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-709220000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-62486000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-62486000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember835596000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember934434000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-3331000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3331000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember44197000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember85122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember879793000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1016225000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3037880000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2995353000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1137714000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1933069000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember237124000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember668426000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember900590000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1264643000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1137498000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1933995000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-236908000JPY

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 identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass