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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
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1156000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember300000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember83000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1193000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember392000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1983000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1141000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember467000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember1125000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember2100000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1478000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1807000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3595000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2636000JPY
Other noePrior1YTDDuration_NonConsolidatedMember39000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember57000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9664000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6767000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-253460000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-106999000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember554000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember554000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-252906000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-106999000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember174000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3197000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember174000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3197000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-253080000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-110196000JPY
Revenue from contracts with customers salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember478108000JPY
Revenue from contracts with customers salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember59487000JPY
Revenue from contracts with customers salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember537595000JPY
Revenue from contracts with customers salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue from contracts with customers salesPrior1YTDDuration_NonConsolidatedMember537595000JPY
Other incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember－JPY
Other incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember28072000JPY
Other incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember28072000JPY
Other incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Other incomePrior1YTDDuration_NonConsolidatedMember28072000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember478108000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember87560000JPY

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