Quarterly report · Q3
2978.TEDINET S100TLYW
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥175m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥144m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥245m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.14 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.97 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-04-30 | 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 → 2024-04-30 | −¥628m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥3.7bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥3.7bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥795m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥87m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥87m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥8m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥3.8bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥3.8bn |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥803m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 226
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 527572000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3862000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66437000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2156000 | JPY |
| Other cl | CurrentQuarterInstant | 342970000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2108113000 | JPY |
| Bonds payable | CurrentQuarterInstant | 173000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 423653000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 596653000 | JPY |
| Liabilities | CurrentQuarterInstant | 2704766000 | JPY |
| Capital stock | CurrentQuarterInstant | 56754000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1607449000 | JPY |
| Retained earnings | CurrentQuarterInstant | 86027000 | JPY |
| Treasury stock | CurrentQuarterInstant | -62516000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1687714000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2612000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2612000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 138630000 | JPY |
| Net assets | CurrentQuarterInstant | 1823732000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4528499000 | JPY |
| Net sales | CurrentYTDDuration | 3767773000 | JPY |
| Cost of sales | CurrentYTDDuration | 1658547000 | JPY |
| Gross profit | CurrentYTDDuration | 2109225000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1934540000 | JPY |
| Operating income | CurrentYTDDuration | 174685000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1379000 | JPY |
| Other noi | CurrentYTDDuration | 399000 | JPY |
| Non operating income | CurrentYTDDuration | 1824000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14542000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 506000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 700000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 5263000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9972000 | JPY |
| Other noe | CurrentYTDDuration | 1144000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32130000 | JPY |
| Ordinary income | CurrentYTDDuration | 144379000 | 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 | 3606000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 571000 | JPY |
| Extraordinary income | CurrentYTDDuration | 104183000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 72000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 72000 | JPY |
| Income before income taxes | CurrentYTDDuration | 248490000 | JPY |
| Income taxes current | CurrentYTDDuration | 3869000 | JPY |
| Income taxes | CurrentYTDDuration | 3869000 | JPY |
| Profit loss | CurrentYTDDuration | 244620000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 244620000 | JPY |
| Profit loss | CurrentYTDDuration | 244620000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |