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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥2.8bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-08-01 → 2022-04-30StandaloneNet sales
Operating income−¥202m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income−¥669m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income−¥216m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥795m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥683m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax−¥215m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥709m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income−¥220m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income−¥822m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥709m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥3.0bnat 2023-04-30StandaloneAssets
Total assets¥2.9bnat 2022-07-31StandaloneAssets
Total assets¥3.0bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-04-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥910mat 2022-07-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-20.042022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.832023-02-01 → 2023-04-30dStandaloneBasic 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)¥-64.242021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.272022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,451,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,449,700at 2022-04-30StandaloneTotal 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 → 2023-04-30−¥591m
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentrevenue2022-08-01 → 2023-04-30¥2.4bn
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentrevenue external2022-08-01 → 2023-04-30¥2.4bn
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentsegment profit2022-08-01 → 2023-04-30¥368m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2022-08-01 → 2023-04-30¥268m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2022-08-01 → 2023-04-30¥268m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2022-08-01 → 2023-04-30¥22m
—segment totalrevenue2022-08-01 → 2023-04-30¥2.7bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥2.7bn
—segment totalsegment profit2022-08-01 → 2023-04-30¥390m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥602m
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥1.6bn
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥1.6bn
jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segmentsegment profit2021-08-01 → 2022-04-30−¥101m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2021-08-01 → 2022-04-30¥294m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2021-08-01 → 2022-04-30¥294m
jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2021-08-01 → 2022-04-30¥34m
—segment totalrevenue2021-08-01 → 2022-04-30¥1.9bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥1.9bn
—segment totalsegment profit2021-08-01 → 2022-04-30−¥67m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3414000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember79598000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5175000JPY
Other clPrior1YearInstant_NonConsolidatedMember165515000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember148907000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember538275000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember767182000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember271250000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember163000000JPY
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_NonConsolidatedMember592625000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20185000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9574000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1430959000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember765199000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1969234000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1532382000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14314000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember26007000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1692397000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1581669000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-822420000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-220153000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-62486000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-62486000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember821804000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1325036000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2890000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2883000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2883000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember90692000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember128029000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember909607000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1450182000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2878842000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2982564000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1933069000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2665859000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember668426000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember869383000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1264643000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1796475000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1933995000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1998399000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-669351000JPY

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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass