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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 565668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 565668000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | 478108000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 87560000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 565668000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 565668000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | -103324000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | -1726000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -105051000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -139938000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -244989000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | 661685000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 60705000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 722390000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_NonConsolidatedMember | 722390000 | JPY |
| Other income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Other income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 20318000 | JPY |
| Other income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 20318000 | JPY |
| Other income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Other income | CurrentYTDDuration_NonConsolidatedMember | 20318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | 661685000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 81024000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 742709000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 742709000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | 661685000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 81024000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 742709000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 742709000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | 90689000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | -3310000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 87379000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -188003000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -100624000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |