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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
Audit fees totalCurrentYearDuration40000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember33773000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember33773000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14223000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14223000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsCurrentYearInstant3050945000JPY
Accounts receivable tradeCurrentYearInstant333364000JPY
Prepaid expensesCurrentYearInstant105655000JPY
Other caCurrentYearInstant88408000JPY
Current assetsCurrentYearInstant3578372000JPY
BuildingsCurrentYearInstant102682000JPY
Tools furniture and fixturesCurrentYearInstant82865000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-70924000JPY
Property plant and equipmentCurrentYearInstant114623000JPY
SoftwareCurrentYearInstant10674000JPY
Intangible assetsCurrentYearInstant10674000JPY
Guarantee deposits ioaCurrentYearInstant179876000JPY
Long term prepaid expensesCurrentYearInstant20936000JPY
Investment securitiesCurrentYearInstant419090000JPY
Other ioaCurrentYearInstant3823000JPY
Investments and other assetsCurrentYearInstant623727000JPY
Noncurrent assetsCurrentYearInstant749025000JPY
AssetsCurrentYearInstant4327398000JPY
Accounts payable otherCurrentYearInstant443471000JPY
Accrued expensesCurrentYearInstant23454000JPY
Income taxes payableCurrentYearInstant2287000JPY
Advances receivedCurrentYearInstant487936000JPY
Deposits receivedCurrentYearInstant922567000JPY
Provision for point card certificates clCurrentYearInstant3502000JPY
Provision for coupon clCurrentYearInstant6513000JPY
Current liabilitiesCurrentYearInstant1889731000JPY
LiabilitiesCurrentYearInstant1889731000JPY
Capital stockCurrentYearInstant1221560000JPY
Capital surplusCurrentYearInstant2366763000JPY
Retained earningsCurrentYearInstant-1601139000JPY
Shareholders equityCurrentYearInstant1987184000JPY
Valuation difference on available for sale securitiesCurrentYearInstant94000JPY
Valuation and translation adjustmentsCurrentYearInstant94000JPY

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