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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember450716000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember768512000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1116623000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1265115000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1306303000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-496603000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-189679000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1182000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1083000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember312000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember522000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1716000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1586000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3131000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2531000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember1574000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember1503000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember2100000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1483000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2165000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3595000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember3069000JPY
Other noePrior1YTDDuration_NonConsolidatedMember78000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember57000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11964000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9326000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-506851000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-197420000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember704000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember384000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember704000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember384000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-506146000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-197035000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember346000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4335000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember346000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4335000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-506493000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-201371000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-506146000JPY

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