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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
Subscription rights to sharesCurrentYearInstant12500000JPY
Non controlling interestsCurrentYearInstant437888000JPY
Net assetsCurrentYearInstant2437666000JPY
Liabilities and net assetsCurrentYearInstant4327398000JPY
Operating revenue1CurrentYearDuration3837213000JPY
Operating expensesCurrentYearDuration4352493000JPY
Operating incomeCurrentYearDuration-515279000JPY
Interest income noiCurrentYearDuration27000JPY
Refunds noiCurrentYearDuration3975000JPY
Other noiCurrentYearDuration236000JPY
Non operating incomeCurrentYearDuration4239000JPY
Interest expenses noeCurrentYearDuration229000JPY
Non operating expensesCurrentYearDuration229000JPY
Ordinary incomeCurrentYearDuration-511269000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration4500000JPY
Extraordinary incomeCurrentYearDuration4500000JPY
Loss on valuation of investment securities elCurrentYearDuration30000000JPY
Extraordinary lossCurrentYearDuration30000000JPY
Income before income taxesCurrentYearDuration-536769000JPY
Income taxes currentCurrentYearDuration2395000JPY
Profit lossCurrentYearDuration-539164000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-44809000JPY
Profit loss attributable to owners of parentCurrentYearDuration-494355000JPY
Profit lossCurrentYearDuration-539164000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration8024000JPY
Other comprehensive incomeCurrentYearDuration8024000JPY
Comprehensive incomeCurrentYearDuration-531140000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-494096000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-37044000JPY
Net assetsPrior1YearInstant_CapitalStockMember1148107000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2293077000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1112379000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2328805000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember5595000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember5595000JPY
Restated balancePrior1YearInstant_CapitalStockMember1148107000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember2293077000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember-1106784000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember2334400000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember56348000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember56348000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember112697000JPY
Issuance of new shares restricted stock compensationCurrentYearDuration_CapitalStockMember17104000JPY
Issuance of new shares restricted stock compensationCurrentYearDuration_CapitalSurplusMember17104000JPY
Issuance of new shares restricted stock compensationCurrentYearDuration_ShareholdersEquityMember34208000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-494355000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-494355000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember232000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember232000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember73453000JPY

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