Quarterly report · Q3
2978.TEDINET S100QXLR
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | −¥202m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥669m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥216m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥795m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥683m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥215m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥709m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥220m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥822m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥709m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥910m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.04 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2023-02-01 → 2023-04-30d | 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) | ¥-64.24 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.27 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-04-30 | 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 | 31.1% | at 2022-04-30 | 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 | 11,449,700 | at 2022-04-30 | 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 → 2023-04-30 | −¥591m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥368m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥268m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥268m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥22m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥2.7bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥2.7bn |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥390m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥602m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥101m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥294m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥294m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥34m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥1.9bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥1.9bn |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | −¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11570200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E35028-000ClassASharesSharesWithNoVotingRightsMember | 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 | 1228883000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 44484000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 63769000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 810602000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 1279017000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 52672000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 59237000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2561388000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2630907000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 198637000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 186064000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 89211000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 131518000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 29604000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 34073000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 118815000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 165591000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 317453000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 351656000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2878842000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2982564000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 170244000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 108250000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 130638000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 106781000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 137626000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 144812000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2495000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |