Quarterly report · Q3
8844.TEDINET S100STS6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥123.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | 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) | −¥900m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥830m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥176.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2023-10-01 → 2023-12-31d | 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) | ¥-26.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-12-31 | 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 | 21.2% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥65m |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥366m |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥75.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥75.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥165m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥398m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E03938-000Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥429m |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥62.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥398m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥448m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 75657000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -165000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -165000000 | JPY |
| Net sales | CurrentYTDDuration | 75657000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1663000000 | JPY |
| Operating income | CurrentYTDDuration | 3158000000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第３四半期（自 2023年10月１日 至 2023年12月31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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03938 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 88440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コスモスイニシア | |
| Filer name in english | FilingDateInstant | COSMOS INITIA Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (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 · 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 |