Quarterly report · Q2
4176.TEDINET S100QLWD
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-09-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2021-09-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Operating income | −¥149m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥448m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥192m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥511m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥447m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥180m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥447m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2022-09-01 → 2023-02-28 | 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 (owners) | −¥447m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥184m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥449m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥59m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥420m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥684m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥297m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥639m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥245m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.54 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-12-01 → 2023-02-28d | 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) |
| EPS (basic) | ¥-19.47 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.43 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-02-28 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥14m |
| jpcrp040300-q2r_E36351-000Coconalareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E36351-000Coconalareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E36351-000Coconalareportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥159m |
| jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥247m |
| jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥247m |
| jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥24m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥2.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥2.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | −¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥3m |
| jpcrp040300-q2r_E36351-000Coconalareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E36351-000Coconalareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E36351-000Coconalareportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥433m |
| jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥172m |
| jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥172m |
| jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥13m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | −¥445m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹 美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1787992000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2195221000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3837213000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -447403000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -192463000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -511269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -447148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -107618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -494355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -448525000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -185278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -531140000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2130609000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2577445000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2437666000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3677737000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4416948000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4327398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -683884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -58568000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -419817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -64686000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -228005000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -487044000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 244734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 297232000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 638906000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2815063000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3061603000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3050945000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23794500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23800100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23794500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23800100 |
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 · 14 of 14 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |