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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)（注） | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社コスモスイニシア | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝五丁目34番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | 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 regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (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) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | 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) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (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 · 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 |