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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ツクルバ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区恵比寿四丁目３番14号 恵比寿SSビル | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of shares of subsidiaries and associates (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of investment securities (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |