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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -669351000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 25000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 1182000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 22305000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 662000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 350000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 22989000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1558000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6294000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4658000 | JPY |
| Interest on bonds noe | Prior1YTDDuration_NonConsolidatedMember | 1239000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 3113000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 10017000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 2100000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 1063000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 2011000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 3595000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 346000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 117000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 18961000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 15596000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -232880000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -683390000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 1276000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 961000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 831000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration_NonConsolidatedMember | 1895000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 4133000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 831000 | JPY |
| Loss on liquidation of investments el | Prior1YTDDuration_NonConsolidatedMember | 3028000 | JPY |
| Loss on liquidation of investments el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | 12395000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 26141000 | JPY |
| Office transfer related expenses el | Prior1YTDDuration_NonConsolidatedMember | 8531000 | JPY |
| Office transfer related expenses el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 23955000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 26141000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -252703000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -708699000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 520000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 521000 | JPY |
| Income taxes deferred | Prior1YTDDuration_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 |