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Quarterly report · Q1

2978.TEDINET S100SGRK
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-08-01 → 2023-10-31Cons.Net sales
Operating income¥49m2023-08-01 → 2023-10-31Cons.Operating income
Ordinary income¥44m2023-08-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥46m2023-08-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥45m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥45m2023-08-01 → 2023-10-31Cons.Profit loss
Total assets¥3.1bnat 2023-10-31Cons.Assets
Total liabilities¥1.5bnat 2023-10-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-10-31Cons.Net assets
Cash and deposits¥1.6bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥3.832023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.782023-08-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.6%at 2023-10-31Cons.Equity to asset ratio (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥195m
jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥1.1bn
jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥1.1bn
jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segmentsegment profit2023-08-01 → 2023-10-31¥236m
jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2023-08-01 → 2023-10-31¥87m
jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2023-08-01 → 2023-10-31¥87m
jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2023-08-01 → 2023-10-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥244m

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

All source rows · 217
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant1287000JPY
Provision for bonusesCurrentQuarterInstant24312000JPY
Provision for directors bonusesCurrentQuarterInstant718000JPY
Other clCurrentQuarterInstant225702000JPY
Current liabilitiesCurrentQuarterInstant844823000JPY
Bonds payableCurrentQuarterInstant104000000JPY
Long term loans payableCurrentQuarterInstant559139000JPY
Other nclCurrentQuarterInstant9789000JPY
Noncurrent liabilitiesCurrentQuarterInstant672928000JPY
LiabilitiesCurrentQuarterInstant1517751000JPY
Capital stockCurrentQuarterInstant53755000JPY
Capital surplusCurrentQuarterInstant1604450000JPY
Retained earningsCurrentQuarterInstant-113513000JPY
Treasury stockCurrentQuarterInstant-62516000JPY
Shareholders equityCurrentQuarterInstant1482175000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2736000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2736000JPY
Subscription rights to sharesCurrentQuarterInstant108008000JPY
Net assetsCurrentQuarterInstant1587448000JPY
Liabilities and net assetsCurrentQuarterInstant3105200000JPY
Net salesCurrentYTDDuration1152517000JPY
Cost of salesCurrentYTDDuration466012000JPY
Gross profitCurrentYTDDuration686505000JPY
Selling general and administrative expensesCurrentYTDDuration637365000JPY
Operating incomeCurrentYTDDuration49139000JPY
Interest income noiCurrentYTDDuration19000JPY
Commission fee noiCurrentYTDDuration479000JPY
Other noiCurrentYTDDuration87000JPY
Non operating incomeCurrentYTDDuration586000JPY
Interest expenses noeCurrentYTDDuration2943000JPY
Interest on bonds noeCurrentYTDDuration167000JPY
Stock issuance cost noeCurrentYTDDuration700000JPY
Commission fee noeCurrentYTDDuration1443000JPY
Non operating expensesCurrentYTDDuration5254000JPY
Ordinary incomeCurrentYTDDuration44471000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1366000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration532000JPY
Extraordinary incomeCurrentYTDDuration1899000JPY
Income before income taxesCurrentYTDDuration46370000JPY
Income taxes currentCurrentYTDDuration1290000JPY
Income taxesCurrentYTDDuration1290000JPY
Profit lossCurrentYTDDuration45080000JPY
Profit loss attributable to owners of parentCurrentYTDDuration45080000JPY
Profit lossCurrentYTDDuration45080000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-92000JPY
Other comprehensive incomeCurrentYTDDuration-92000JPY
Comprehensive incomeCurrentYTDDuration44987000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration44987000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember1065565000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember82478000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass