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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-08-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | −¥190m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥497m | 2021-08-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥197m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥795m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥507m | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥197m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥506m | 2021-08-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥201m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥822m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥506m | 2021-08-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥910m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥545m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥452m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥214m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥544m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥817m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.22 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.31 | 2022-11-01 → 2023-01-31d | 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) | ¥-45.99 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.93 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-01-31 | 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 | 33.5% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,451,600 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,390,600 | at 2022-01-31 | 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 → 2023-01-31 | −¥389m |
| jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥196m |
| jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥162m |
| jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥162m |
| jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥3m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥1.6bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥1.6bn |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥199m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | −¥397m |
| jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥1.0bn |
| jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥1.0bn |
| jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segment | segment profit | 2021-08-01 → 2022-01-31 | −¥112m |
| jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥187m |
| jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥187m |
| jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥13m |
| —segment total | revenue | 2021-08-01 → 2022-01-31 | ¥1.2bn |
| —segment total | revenue external | 2021-08-01 → 2022-01-31 | ¥1.2bn |
| —segment total | segment profit | 2021-08-01 → 2022-01-31 | −¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0276 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 2500 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0224 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 1928 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0172 | |
| Number of voting rights held | CurrentQuarterInstant | 82696 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.7410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E35028-000SharesWithNoVotingRightsClassASharesMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 11158700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11496600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 111587 | |
| 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 | 0.0292 | |
| 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 | 0.0292 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1653629000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1304282000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 44484000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 54038000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 810602000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 1121596000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 52672000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 67483000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2561388000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2547400000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 198637000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 188702000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 89211000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 98026000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 29604000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 31809000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 118815000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 129836000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 317453000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 318538000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2878842000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2865939000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 217244000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 102000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |