Quarterly report · Q1
8844.TEDINET S100RMYF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥123.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥122m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥155.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥154.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥532m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥835m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥182m |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥445m |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥447m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥47m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥654m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥474m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥367m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03938-000Accommodation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥960m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E03938-000Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥162m |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥765m |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥323m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSolutionsReportableSegmentsMember | 3761000000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E03938-000AccommodationBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E03938-000ConstructionWorksReportableSegmentsMember | 14000000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 3924000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | 5370000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSolutionsReportableSegmentsMember | 8005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03938-000AccommodationBusinessReportableSegmentsMember | 3899000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03938-000ConstructionWorksReportableSegmentsMember | 1621000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18896000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSolutionsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03938-000AccommodationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03938-000ConstructionWorksReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 47000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | 5370000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSolutionsReportableSegmentsMember | 8005000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03938-000AccommodationBusinessReportableSegmentsMember | 3899000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03938-000ConstructionWorksReportableSegmentsMember | 1669000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 18944000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | -445000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03938-000RealEstateSolutionsReportableSegmentsMember | 447000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03938-000AccommodationBusinessReportableSegmentsMember | 835000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03938-000ConstructionWorksReportableSegmentsMember | -182000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 654000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 14971000000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration | 3924000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18896000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -47000000 | JPY |
| Net sales | CurrentYTDDuration | 18896000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -532000000 | JPY |
| Operating income | CurrentYTDDuration | 122000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コスモスイニシア | |
| Company name in english cover page | FilingDateInstant | COSMOS INITIA Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙智 亮大朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目34番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （03）5444－3220 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部 部長 森本 拓也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目34番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）5444－3220 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |