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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | -1792457000 | JPY |
| Shareholders equity | Prior1YearInstant | 1987184000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1813203000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 94000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 94000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 94000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 94000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12500000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17081000 | JPY |
| Non controlling interests | Prior1YearInstant | 437888000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 558872000 | JPY |
| Net assets | Prior1YearInstant | 2437666000 | JPY |
| Net assets | CurrentQuarterInstant | 2389251000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4327398000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4129173000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1089175000 | JPY |
| Operating expenses | CurrentYTDDuration | 1309833000 | JPY |
| Operating income | CurrentYTDDuration | -220658000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Refunds noi | CurrentYTDDuration | 3012000 | JPY |
| Other noi | CurrentYTDDuration | 150000 | JPY |
| Non operating income | CurrentYTDDuration | 3163000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 49500000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49549000 | JPY |
| Ordinary income | CurrentYTDDuration | -267044000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 12500000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12500000 | JPY |
| Income before income taxes | CurrentYTDDuration | -254544000 | JPY |
| Income taxes current | CurrentYTDDuration | 572000 | JPY |
| Profit loss | CurrentYTDDuration | -255117000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -63799000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -191318000 | JPY |
| Profit loss | CurrentYTDDuration | -255117000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 80000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 80000 | JPY |
| Comprehensive income | CurrentYTDDuration | -255037000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -191317000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -63719000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36351-000CoconalaReportableSegmentsMember | 969930000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36351-000CoconalaLegalConsultationReportableSegmentsMember | 119245000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1089175000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1089175000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36351-000CoconalaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36351-000CoconalaLegalConsultationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E36351-000CoconalaReportableSegmentsMember | 969930000 | 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 |