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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 13272000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11172000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 46644000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 1437000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7842000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 318000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 4970000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 700000 | JPY |
| Gain on sales of shares of subsidiaries and associates ope cf | CurrentYTDDuration | -49226000 | JPY |
| Gain on sale of investment securities ope cf | CurrentYTDDuration | -50779000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -532000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1921000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33963000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -817247000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -56680000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -67501000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 23966000 | JPY |
| Other net ope cf | CurrentYTDDuration | -103791000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -877514000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9204000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4932000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -891632000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6160000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 532000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 53534000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 97000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -3070000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5499000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 143336000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 372688000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 102500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -54317000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -57250000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 37465000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 725000 | JPY |
| Payment of commission fin cf | CurrentYTDDuration | -4970000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4967000 | JPY |
| Other net fin cf | CurrentYTDDuration | -700000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 391173000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -357122000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1737075000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1379953000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 575865000 | JPY |
| Provision for bonuses personnel expenses sga | CurrentYTDDuration | 46644000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 1437000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_jpcrp040300-q2r_E35028-000CowcamoBusinessReportableSegmentMember | 1957393000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_jpcrp040300-q2r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 82478000 | 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 |