Quarterly report · Q2
2978.TEDINET S100T2CR
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥37m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-01-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥892m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥143m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥391m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.59 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.75 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.5 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥396m |
| jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.0bn |
| jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.0bn |
| jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥424m |
| jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥87m |
| jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥87m |
| jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥8m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥2.0bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥2.0bn |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥433m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.1031 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 9690 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0855 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 9185 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0811 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 8850 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0781 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 8388 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0740 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 3867 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0341 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 3500 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0309 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 2659 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0235 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 2401 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0212 | |
| Number of voting rights held | CurrentQuarterInstant | 81055 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.7155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E35028-000SharesWithNoVotingRightsClassASharesMember | 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 | 335700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11329000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11667100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113290 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 335700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 335700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0288 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 335700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 335700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0288 | |
| Cash and deposits | CurrentQuarterInstant | 1425961000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 23543000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1652931000 | JPY |
| Other ca | CurrentQuarterInstant | 115635000 | JPY |
| Current assets | CurrentQuarterInstant | 3218071000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 120292000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 135679000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 255972000 | JPY |
| Assets | CurrentQuarterInstant | 3474043000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 445688000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 110000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 399472000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2575000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |