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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | −¥515m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥511m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥537m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥494m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥539m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-08-31 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥420m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥487m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥639m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.28 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥84.4 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 179 | at 2022-08-31 | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥767m | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥504m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥89m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥496m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥60m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥84m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥492m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥494m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥41m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥94m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥627m | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥172m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥266m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2021-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥740m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥764m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥460m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.26 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.59 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.8 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,541.72 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.76 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥84.41 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.06 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.38 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.97 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56,935.75 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,546,600 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,380,500 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,474,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,474,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,083 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 136 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 93 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 65 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 48 | at 2018-08-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥11m |
| Coconalareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥24m |
| Coconalareportable segment | employees | at 2022-08-31 | 161 pure |
| Coconalareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.5bn |
| Coconalareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.5bn |
| Coconalareportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥509m |
| Coconala Legal Consultationreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| Coconala Legal Consultationreportable segment | employees | at 2022-08-31 | 18 pure |
| Coconala Legal Consultationreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥382m |
| Coconala Legal Consultationreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥382m |
| Coconala Legal Consultationreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥5m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥28m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥3.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥3.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | −¥504m |
| Coconalareportable segment | employees | at 2022-08-31 | 161 pure |
| Coconala Legal Consultationreportable segment | employees | at 2022-08-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 988
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.464 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2190000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0930 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2136100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0907 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1574400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0669 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1480600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1246700 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 926863 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 757400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 523600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 497800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentYearInstant | 12233463 | |
| Shareholding ratio | CurrentYearInstant | 0.5195 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23529000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235290 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 17600 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 23546600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 235290 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.333 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36351-000MinamiAkiyukiMember | 2190000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36351-000SuzukiAyumuMember | 203400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36351-000AkaikeAtsushiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36351-000SatoYukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36351-000YadomiKentaroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36351-000HigoYukaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2393400 | |
| Audit fees reporting company | Prior1YearDuration | 35000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 1500000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 40000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |