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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 46644000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1437000 | JPY |
| Other cl | CurrentQuarterInstant | 186279000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1192096000 | JPY |
| Bonds payable | CurrentQuarterInstant | 104000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 492396000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 596396000 | JPY |
| Liabilities | CurrentQuarterInstant | 1788492000 | JPY |
| Capital stock | CurrentQuarterInstant | 54804000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1605499000 | JPY |
| Retained earnings | CurrentQuarterInstant | -35274000 | JPY |
| Treasury stock | CurrentQuarterInstant | -62516000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1562512000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2393000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2393000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 125432000 | JPY |
| Net assets | CurrentQuarterInstant | 1685551000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3474043000 | JPY |
| Net sales | CurrentYTDDuration | 2045182000 | JPY |
| Cost of sales | CurrentYTDDuration | 761704000 | JPY |
| Gross profit | CurrentYTDDuration | 1283477000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1246433000 | JPY |
| Operating income | CurrentYTDDuration | 37044000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | JPY |
| Commission fee noi | CurrentYTDDuration | 921000 | JPY |
| Other noi | CurrentYTDDuration | 186000 | JPY |
| Non operating income | CurrentYTDDuration | 1127000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7842000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 318000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 700000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4970000 | JPY |
| Other noe | CurrentYTDDuration | 903000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14735000 | JPY |
| Ordinary income | CurrentYTDDuration | 23436000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 49226000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 50779000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1921000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 532000 | JPY |
| Extraordinary income | CurrentYTDDuration | 102460000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125896000 | JPY |
| Income taxes current | CurrentYTDDuration | 2577000 | JPY |
| Income taxes | CurrentYTDDuration | 2577000 | JPY |
| Profit loss | CurrentYTDDuration | 123318000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 123318000 | JPY |
| Profit loss | CurrentYTDDuration | 123318000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 250000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 250000 | JPY |
| Comprehensive income | CurrentYTDDuration | 123569000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 123569000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125896000 | 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 |