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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -197035000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 15289000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 19145000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 47175000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 52339000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3450000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -11000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -9000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1182000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -312000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -704000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -384000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3131000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2531000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration_NonConsolidatedMember | 1574000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 1503000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 2100000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 26076000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 25952000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 3595000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 3069000 | JPY |
| Commission fee ope cf | Prior1YTDDuration_NonConsolidatedMember | 1483000 | JPY |
| Commission fee ope cf | CurrentYTDDuration_NonConsolidatedMember | 2165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -9553000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 1294000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -316664000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -15852000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 13077000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -19452000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -42015000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 4580000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 8029000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -15127000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -97345000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -447375000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -535506000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -5541000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4792000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 1182000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | － | 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 |