Quarterly report · Q1
4176.TEDINET S100PYVY
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-09-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥221m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥267m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥511m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥255m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥494m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥255m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.11 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.28 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-08-31 | 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 | 2022-09-01 → 2022-11-30 | −¥8m |
| jpcrp040300-q1r_E36351-000Coconalareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥970m |
| jpcrp040300-q1r_E36351-000Coconalareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥970m |
| jpcrp040300-q1r_E36351-000Coconalareportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥224m |
| jpcrp040300-q1r_E36351-000Coconala Legal Consultationreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥119m |
| jpcrp040300-q1r_E36351-000Coconala Legal Consultationreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥119m |
| jpcrp040300-q1r_E36351-000Coconala Legal Consultationreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥12m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | CurrentQuarterInstant | 83110000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -70924000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -76381000 | JPY |
| Property plant and equipment | Prior1YearInstant | 114623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 109742000 | JPY |
| Software | Prior1YearInstant | 10674000 | JPY |
| Software | CurrentQuarterInstant | 10122000 | JPY |
| Intangible assets | Prior1YearInstant | 10674000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10122000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 179876000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 178385000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 20936000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 17646000 | JPY |
| Investment securities | Prior1YearInstant | 419090000 | JPY |
| Investment securities | CurrentQuarterInstant | 449654000 | JPY |
| Other ioa | Prior1YearInstant | 3823000 | JPY |
| Other ioa | CurrentQuarterInstant | 3823000 | JPY |
| Investments and other assets | Prior1YearInstant | 623727000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 649510000 | JPY |
| Noncurrent assets | Prior1YearInstant | 749025000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 769376000 | JPY |
| Assets | Prior1YearInstant | 4327398000 | JPY |
| Assets | CurrentQuarterInstant | 4129173000 | JPY |
| Accounts payable other | Prior1YearInstant | 443471000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 276557000 | JPY |
| Accrued expenses | Prior1YearInstant | 23454000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 16508000 | JPY |
| Income taxes payable | Prior1YearInstant | 2287000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 471000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 6005000 | JPY |
| Advances received | Prior1YearInstant | 487936000 | JPY |
| Advances received | CurrentQuarterInstant | 504814000 | JPY |
| Deposits received | Prior1YearInstant | 922567000 | JPY |
| Deposits received | CurrentQuarterInstant | 921527000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2813000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 3502000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 4295000 | JPY |
| Provision for coupon cl | Prior1YearInstant | 6513000 | JPY |
| Provision for coupon cl | CurrentQuarterInstant | 6928000 | JPY |
| Current liabilities | Prior1YearInstant | 1889731000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1739921000 | JPY |
| Liabilities | Prior1YearInstant | 1889731000 | JPY |
| Liabilities | CurrentQuarterInstant | 1739921000 | JPY |
| Capital stock | Prior1YearInstant | 1221560000 | JPY |
| Capital stock | CurrentQuarterInstant | 1230081000 | JPY |
| Capital surplus | Prior1YearInstant | 2366763000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2375579000 | JPY |
| Retained earnings | Prior1YearInstant | -1601139000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |