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Quarterly report · Q2

8844.TEDINET S100PJUW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥107.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥996m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥613m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥318m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥309m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥82m2022-04-01 → 2022-09-30Cons.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)¥127m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥90m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥108m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥158.3bnat 2022-09-30Cons.Assets
Total assets¥145.2bnat 2022-03-31Cons.Assets
Total assets¥139.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥121.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥108.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥21.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥336m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥745m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥14.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.552022-07-01 → 2022-09-30dCons.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)¥3.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2021-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥153m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥941m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥148m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentsegment profit2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥158m
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥45.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥45.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥153m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥391m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥391m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥383m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentsegment profit2021-04-01 → 2021-09-30−¥125m
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2021-04-01 → 2021-09-30¥502m
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥43.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥42.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥391m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 493
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-391000000JPY
Net salesPrior1YTDDuration42843000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1012000000JPY
Operating incomePrior1YTDDuration613000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember14669000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember23782000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember1051000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember5470000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember44973000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember148000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember153000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember14669000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember23783000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember1055000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember5618000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember45126000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember-158000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember1842000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember-1800000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember61000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-55000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration44973000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-153000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-153000000JPY
Net salesCurrentYTDDuration44973000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-941000000JPY
Operating incomeCurrentYTDDuration-996000000JPY
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 pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第２四半期（自　2022年７月１日　至　2022年９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
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03938
Fund codeFilingDateInstant－
Security codeFilingDateInstant88440

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass