Quarterly report · Q3
4176.TEDINET S100OQQE
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-09-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | −¥392m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥391m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥386m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥382m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥388m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-05-31 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.52 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-05-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥7m |
| jpcrp040300-q3r_E36351-000Coconalareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E36351-000Coconalareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E36351-000Coconalareportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥383m |
| jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥272m |
| jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥272m |
| jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥3m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥2.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥2.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | −¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 190
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂本 一朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹 美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2787846000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -390865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -382087000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -384241000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2440065000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4002666000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23484200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23487200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23484200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23487200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23371800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 233718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23382700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 233718 | |
| Cash and deposits | CurrentQuarterInstant | 2851337000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 297566000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 79849000 | JPY |
| Other ca | CurrentQuarterInstant | 128579000 | JPY |
| Current assets | CurrentQuarterInstant | 3357333000 | JPY |
| Buildings | CurrentQuarterInstant | 102682000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 82011000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -63737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 120957000 | JPY |
| Software in progress | CurrentQuarterInstant | 8372000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8372000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 181367000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1111000 | JPY |
| Investment securities | CurrentQuarterInstant | 329700000 | JPY |
| Other ioa | CurrentQuarterInstant | 3823000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 516002000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 645332000 | JPY |
| Assets | CurrentQuarterInstant | 4002666000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 217984000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 15486000 | JPY |
| Advances received | CurrentQuarterInstant | 442325000 | JPY |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |