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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
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember108250000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember130638000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember122422000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember137626000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember92726000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2495000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2276000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52339000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3450000JPY
Other clPrior1YearInstant_NonConsolidatedMember165515000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember101780000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember538275000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember700489000JPY
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_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember439524000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember489368000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20185000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14652000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1430959000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember718020000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1969234000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1418509000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14314000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember21279000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1692397000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1576942000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-822420000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-201371000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-62486000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-62486000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember821804000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1334363000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2890000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-3150000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3150000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember90692000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember116216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember909607000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1447430000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2878842000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2865939000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1219301000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1567340000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember450789000JPY

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