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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -201924000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 25000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 15000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 1182000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 1383000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 391000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 350000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 442000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1558000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2232000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4658000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4967000 | JPY |
| Interest on bonds noe | Prior1YTDDuration_NonConsolidatedMember | 3113000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 1710000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 2100000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 2011000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 6015000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 3595000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 3069000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 117000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 57000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 15596000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 15820000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -683390000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -215512000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 831000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 832000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 831000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 832000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 26141000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 26141000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -708699000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -214679000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 521000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 5474000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 521000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 5474000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -709220000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -220153000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 1638781000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 208153000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1846935000 | 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 |