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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2190000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0920 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2136100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0900 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1574500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1566000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0658 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1480600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0622 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 926800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 888500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 757400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 737900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant | 13157800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23778800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 237788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23794500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 237788 | |
| Cash and deposits | Prior1YearInstant | 3050945000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3061603000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 333364000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 264764000 | JPY |
| Prepaid expenses | Prior1YearInstant | 105655000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 96681000 | JPY |
| Other ca | Prior1YearInstant | 88408000 | JPY |
| Other ca | CurrentQuarterInstant | 87059000 | JPY |
| Current assets | Prior1YearInstant | 3578372000 | JPY |
| Current assets | CurrentQuarterInstant | 3510109000 | JPY |
| Buildings | Prior1YearInstant | 102682000 | JPY |
| Buildings | CurrentQuarterInstant | 103013000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 82865000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 71312000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 32084000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -70924000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -68233000 | 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 · 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 |