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Quarterly report · Q1

8844.TEDINET S100OVOQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥107.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥2.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥822m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥961m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥961m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥715m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥725m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥154.6bnat 2022-06-30Cons.Assets
Total assets¥145.2bnat 2022-03-31Cons.Assets
Total assets¥132.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥119.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥108.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-50.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥73m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥474m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥367m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥960m
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentsegment profit2022-04-01 → 2022-06-30−¥162m
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥765m
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥323m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥73m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥241m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥241m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥501m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥150m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E03938-000Accommodation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥795m
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥234m
jpcrp040300-q1r_E03938-000Construction Worksreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥449m
—segment totalrevenue2021-04-01 → 2021-06-30¥15.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥14.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥241m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥320m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSolutionsReportableSegmentsMember3866000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E03938-000AccommodationBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E03938-000ConstructionWorksReportableSegmentsMember11000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReportableSegmentsMember3992000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember3433000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSolutionsReportableSegmentsMember4744000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03938-000AccommodationBusinessReportableSegmentsMember367000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03938-000ConstructionWorksReportableSegmentsMember1908000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10453000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSolutionsReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03938-000AccommodationBusinessReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03938-000ConstructionWorksReportableSegmentsMember68000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember73000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember3433000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSolutionsReportableSegmentsMember4744000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03938-000AccommodationBusinessReportableSegmentsMember372000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03938-000ConstructionWorksReportableSegmentsMember1976000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10526000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember-765000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSolutionsReportableSegmentsMember-323000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03938-000AccommodationBusinessReportableSegmentsMember-960000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03938-000ConstructionWorksReportableSegmentsMember-162000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-2211000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration6461000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration3992000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10453000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-73000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-73000000JPY
Net salesCurrentYTDDuration10453000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-474000000JPY
Operating incomeCurrentYTDDuration-2685000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コスモスイニシア
Company name in english cover pageFilingDateInstantCOSMOS INITIA Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　髙智　亮大朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目34番６号
Telephone number address of registered headquarter cover pageFilingDateInstant（03）5444－3220
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部　部長　森本　拓也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目34番６号
Telephone number nearest place of contact cover pageFilingDateInstant（03）5444－3220
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部　部長　森本　拓也

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass