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Annual report

4176.TEDINET S100PQ4J
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥3.8bn2021-09-01 → 2022-08-31Cons.Operating revenue1
Operating income−¥515m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income−¥511m2021-09-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥537m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥494m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥539m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥4.3bnat 2022-08-31Cons.Assets
Total liabilities¥1.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-08-31Cons.Net assets
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-08-31Cons.Cash and cash equivalents
Operating cash flow−¥420m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥487m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥639m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.282021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥84.4at 2022-08-31Cons.Net assets per share (5-year summary)
Equity ratio45.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Employees179at 2022-08-31Cons.Number of employees
Revenue¥3.8bn2021-09-01 → 2022-08-31StandaloneOperating revenue1
Revenue¥2.7bn2020-09-01 → 2021-08-31StandaloneOperating revenue1
Revenue¥1.8bn2019-09-01 → 2020-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2018-09-01 → 2019-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥767m2017-09-01 → 2018-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥504m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥89m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥496m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥60m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥84m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥492m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥60m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥494m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥41m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥94m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥47m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2022-08-31StandaloneAssets
Total assets¥4.1bnat 2021-08-31StandaloneAssets
Total assets¥1.9bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥627mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-08-31StandaloneNet assets
Net assets / equity¥172mat 2020-08-31dStandaloneNet assets
Net assets / equity¥266mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥125mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2021-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥740mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥764m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥460m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.262021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.932020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.82018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,541.722017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.762020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥84.41at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.06at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.38at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.97at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-56,935.75at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE37.4%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,546,600at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,380,500at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,474,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,474,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,083at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-08-31StandaloneNumber of employees
Employees136at 2021-08-31StandaloneNumber of employees
Employees93at 2020-08-31dStandaloneNumber of employees
Employees65at 2019-08-31dStandaloneNumber of employees
Employees48at 2018-08-31dStandaloneNumber of employees

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 · 17
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥11m
Coconalareportable segmentdepreciation2021-09-01 → 2022-08-31¥24m
Coconalareportable segmentemployeesat 2022-08-31161 pure
Coconalareportable segmentrevenue2021-09-01 → 2022-08-31¥3.5bn
Coconalareportable segmentrevenue external2021-09-01 → 2022-08-31¥3.5bn
Coconalareportable segmentsegment profit2021-09-01 → 2022-08-31−¥509m
Coconala Legal Consultationreportable segmentdepreciation2021-09-01 → 2022-08-31¥4m
Coconala Legal Consultationreportable segmentemployeesat 2022-08-3118 pure
Coconala Legal Consultationreportable segmentrevenue2021-09-01 → 2022-08-31¥382m
Coconala Legal Consultationreportable segmentrevenue external2021-09-01 → 2022-08-31¥382m
Coconala Legal Consultationreportable segmentsegment profit2021-09-01 → 2022-08-31¥5m
—segment totaldepreciation2021-09-01 → 2022-08-31¥28m
—segment totalrevenue2021-09-01 → 2022-08-31¥3.8bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥3.8bn
—segment totalsegment profit2021-09-01 → 2022-08-31−¥504m
Coconalareportable segmentemployeesat 2022-08-31161 pure
Coconala Legal Consultationreportable segmentemployeesat 2022-08-3118 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 988
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember73685000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-494355000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-347216000JPY
Net assetsCurrentYearInstant_CapitalStockMember1221560000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2366763000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-1601139000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1987184000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant2328805000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant5595000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Restated balancePrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember－JPY
Restated balancePrior1YearInstant2334400000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration112697000JPY
Issuance of new shares restricted stock compensationCurrentYearDuration34208000JPY
Profit loss attributable to owners of parentCurrentYearDuration-494355000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration232000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember94000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember94000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember12500000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember437888000JPY
Net changes of items other than shareholders equityCurrentYearDuration450482000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember94000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember94000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember12500000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember437888000JPY
Total changes of items during the periodCurrentYearDuration103266000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember94000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember94000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember12500000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember437888000JPY
Net assetsCurrentYearInstant2437666000JPY
Income before income taxesCurrentYearDuration-536769000JPY
Depreciation and amortization ope cfCurrentYearDuration28390000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration5963000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration30000000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-4500000JPY
Share based compensation expenses ope cfCurrentYearDuration2012000JPY
Interest income ope cfCurrentYearDuration-27000JPY
Interest expenses ope cfCurrentYearDuration229000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-64278000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-59272000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration-19980000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-22231000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration2720000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass