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 |
|---|---|---|---|
| Deposits received | CurrentQuarterInstant | 873943000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3162000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 3618000 | JPY |
| Provision for coupon cl | CurrentQuarterInstant | 6079000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1562600000 | JPY |
| Liabilities | CurrentQuarterInstant | 1562600000 | JPY |
| Capital stock | CurrentQuarterInstant | 1202810000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2347899000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1488871000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2061838000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5500000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 372677000 | JPY |
| Net assets | CurrentQuarterInstant | 2440065000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4002666000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2787846000 | JPY |
| Operating expenses | CurrentYTDDuration | 3180264000 | JPY |
| Operating income | CurrentYTDDuration | -392418000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Refunds noi | CurrentYTDDuration | 1587000 | JPY |
| Other noi | CurrentYTDDuration | 130000 | JPY |
| Non operating income | CurrentYTDDuration | 1732000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 179000 | JPY |
| Non operating expenses | CurrentYTDDuration | 179000 | JPY |
| Ordinary income | CurrentYTDDuration | -390865000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4500000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4500000 | JPY |
| Income before income taxes | CurrentYTDDuration | -386365000 | JPY |
| Income taxes current | CurrentYTDDuration | 1719000 | JPY |
| Profit loss | CurrentYTDDuration | -388085000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5997000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -382087000 | JPY |
| Profit loss | CurrentYTDDuration | -388085000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3844000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3844000 | JPY |
| Comprehensive income | CurrentYTDDuration | -384241000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -381963000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2277000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36351-000CoconalaReportableSegmentsMember | 2516145000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36351-000CoconalaLegalConsultationReportableSegmentsMember | 271700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2787846000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2787846000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36351-000CoconalaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36351-000CoconalaLegalConsultationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E36351-000CoconalaReportableSegmentsMember | 2516145000 | 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 |