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Quarterly report · Q2

2978.TEDINET S100QEC5
Period2022-08-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥2.8bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income−¥190m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income−¥497m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥197m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥795m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥507m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥197m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥506m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥201m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income−¥822m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥506m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥2.9bnat 2023-01-31StandaloneAssets
Total assets¥2.9bnat 2022-07-31StandaloneAssets
Total assets¥3.4bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-01-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-01-31StandaloneNet assets
Net assets / equity¥910mat 2022-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥545m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥452m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥19m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥109m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥214m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥544m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥817m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-18.222022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.312022-11-01 → 2023-01-31dStandaloneBasic 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)¥-45.992021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.932021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,451,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,390,600at 2022-01-31StandaloneTotal 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 → 2023-01-31−¥389m
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥1.4bn
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥1.4bn
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥196m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2022-08-01 → 2023-01-31¥162m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2022-08-01 → 2023-01-31¥162m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2022-08-01 → 2023-01-31¥3m
—segment totalrevenue2022-08-01 → 2023-01-31¥1.6bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥1.6bn
—segment totalsegment profit2022-08-01 → 2023-01-31¥199m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥397m
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥1.0bn
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥1.0bn
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentsegment profit2021-08-01 → 2022-01-31−¥112m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2021-08-01 → 2022-01-31¥187m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2021-08-01 → 2022-01-31¥187m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2021-08-01 → 2022-01-31¥13m
—segment totalrevenue2021-08-01 → 2022-01-31¥1.2bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥1.2bn
—segment totalsegment profit2021-08-01 → 2022-01-31−¥99m

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

All source rows · 543
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 （グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Class issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)A種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassASharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)単元株式数は１株であります。（注）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)村上浩輝
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)中村真広
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)相模原市緑区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社エイチ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿南３丁目７番２号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ワングローブキャピタル
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区西五反田１丁目11番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)合同会社エム
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿南３丁目７番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（証券投資信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)イーストベンチャー投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木４丁目２番45号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)佐護勝紀
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)竹内真
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)村上浩輝
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都世田谷区
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)中村真広
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)相模原市緑区
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社エイチ
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区恵比寿南３丁目７番２号
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ワングローブキャピタル
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都品川区西五反田１丁目11番１号

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass