Tokyo Tape
Sign in
← Tsukuruba

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
MetricValuePeriodScopeSource row
Revenue¥743m2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥2.8bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥566m2021-08-01 → 2021-10-31StandaloneNet sales
Operating income−¥101m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income−¥245m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥107m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥795m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥253m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥107m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥253m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥110m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income−¥822m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥253m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥2.8bnat 2022-10-31StandaloneAssets
Total assets¥2.9bnat 2022-07-31StandaloneAssets
Total assets¥3.6bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-10-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥813mat 2022-10-31StandaloneNet assets
Net assets / equity¥910mat 2022-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-9.912022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.372021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.062021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio25.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,454,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,451,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,376,900at 2021-10-31StandaloneTotal 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 profit2022-08-01 → 2022-10-31−¥188m
jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥662m
jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥662m
jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥91m
jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2022-08-01 → 2022-10-31¥81m
jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2022-08-01 → 2022-10-31¥81m
jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2022-08-01 → 2022-10-31−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥743m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥743m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥87m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31−¥140m
jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥478m
jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥478m
jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segmentsegment profit2021-08-01 → 2021-10-31−¥103m
jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2021-08-01 → 2021-10-31¥88m
jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2021-08-01 → 2021-10-31¥88m
jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2021-08-01 → 2021-10-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥566m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥566m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31−¥105m

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

All source rows · 335
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1725000JPY
Other clPrior1YearInstant_NonConsolidatedMember165515000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember99951000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember538275000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember573432000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember271250000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember214000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember700000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember439524000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember506111000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20185000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember17545000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1430959000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1437656000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1969234000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2011089000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14314000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember14395000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1692397000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1692477000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-822420000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-932616000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-62486000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-62486000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember821804000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember711769000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2890000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2729000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2729000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember90692000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember103960000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember909607000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember812999000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2878842000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2824088000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember565668000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember742709000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember216397000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember194992000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember349271000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember547716000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember594260000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember648340000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-244989000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-100624000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass