Quarterly report · Q1
2978.TEDINET S100PT7E
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743m | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥566m | 2021-08-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | −¥101m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥245m | 2021-08-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥107m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥795m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥253m | 2021-08-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥107m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥253m | 2021-08-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥110m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥822m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥253m | 2021-08-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥813m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥910m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.91 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.37 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.06 | 2021-08-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,454,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,451,600 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,376,900 | at 2021-10-31 | 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 | 2022-08-01 → 2022-10-31 | −¥188m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥662m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥662m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥91m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥81m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥81m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥87m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2021-10-31 | −¥140m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥478m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥478m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | segment profit | 2021-08-01 → 2021-10-31 | −¥103m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥88m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥88m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2021-08-01 → 2021-10-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | −¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| 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 | 11114200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111142 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11451600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 111142 | |
| 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 | 0.0293 | |
| 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 | 0.0293 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1653629000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1344900000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 44484000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 46744000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 810602000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 1058165000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 52672000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 64794000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2561388000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2514605000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 198637000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 194703000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 89211000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 85849000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 29604000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 28930000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 118815000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 114779000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 317453000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 309483000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2878842000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2824088000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 108250000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 130638000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 131835000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 137626000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 102408000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2495000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3195000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 26067000 | 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 rounding |
| balance sheet identity | pass |
| 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 |