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 |
|---|---|---|---|
| Revenue from contracts with customers sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_NonConsolidatedMember | 1846935000 | JPY |
| Other income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Other income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 86134000 | JPY |
| Other income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 86134000 | JPY |
| Other income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Other income | Prior1YTDDuration_NonConsolidatedMember | 86134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 1638781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 294288000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1933069000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1933069000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 1638781000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 294288000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1933069000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1933069000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | -100522000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 33585000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -66937000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -602414000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -669351000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 2397609000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 227940000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2625549000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_NonConsolidatedMember | 2625549000 | JPY |
| Other income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Other income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 40309000 | JPY |
| Other income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 40309000 | JPY |
| Other income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Other income | CurrentYTDDuration_NonConsolidatedMember | 40309000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 2397609000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 268249000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2665859000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2665859000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 2397609000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 268249000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2665859000 | 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 |