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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-09-01 → 2023-02-28Cons.Operating revenue1
Revenue¥3.8bn2021-09-01 → 2022-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.8bn2021-09-01 → 2022-02-28Cons.Operating revenue1
Operating income−¥149m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥448m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥192m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥511m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥447m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥180m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥447m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥108m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥494m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥447m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥184m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥449m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥4.4bnat 2023-02-28Cons.Assets
Total assets¥4.3bnat 2022-08-31Cons.Assets
Total assets¥3.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥59m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥420m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥684m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥228m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥487m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥297m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥639m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥245m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.542022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.522022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.282021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.472021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.432021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥14m
jpcrp040300-q2r_E36351-000Coconalareportable segmentrevenue2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E36351-000Coconalareportable segmentrevenue external2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E36351-000Coconalareportable segmentsegment profit2022-09-01 → 2023-02-28−¥159m
jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segmentrevenue2022-09-01 → 2023-02-28¥247m
jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segmentrevenue external2022-09-01 → 2023-02-28¥247m
jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segmentsegment profit2022-09-01 → 2023-02-28¥24m
—segment totalrevenue2022-09-01 → 2023-02-28¥2.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥2.2bn
—segment totalsegment profit2022-09-01 → 2023-02-28−¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥3m
jpcrp040300-q2r_E36351-000Coconalareportable segmentrevenue2021-09-01 → 2022-02-28¥1.6bn
jpcrp040300-q2r_E36351-000Coconalareportable segmentrevenue external2021-09-01 → 2022-02-28¥1.6bn
jpcrp040300-q2r_E36351-000Coconalareportable segmentsegment profit2021-09-01 → 2022-02-28−¥433m
jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segmentrevenue2021-09-01 → 2022-02-28¥172m
jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segmentrevenue external2021-09-01 → 2022-02-28¥172m
jpcrp040300-q2r_E36351-000Coconala Legal Consultationreportable segmentsegment profit2021-09-01 → 2022-02-28−¥13m
—segment totalrevenue2021-09-01 → 2022-02-28¥1.8bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥1.8bn
—segment totalsegment profit2021-09-01 → 2022-02-28−¥445m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 427
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant114623000JPY
Property plant and equipmentCurrentQuarterInstant138177000JPY
SoftwarePrior1YearInstant10674000JPY
SoftwareCurrentQuarterInstant9570000JPY
Intangible assetsPrior1YearInstant10674000JPY
Intangible assetsCurrentQuarterInstant9570000JPY
Guarantee deposits ioaPrior1YearInstant179876000JPY
Guarantee deposits ioaCurrentQuarterInstant212732000JPY
Long term prepaid expensesPrior1YearInstant20936000JPY
Long term prepaid expensesCurrentQuarterInstant17628000JPY
Investment securitiesPrior1YearInstant419090000JPY
Investment securitiesCurrentQuarterInstant524806000JPY
Other ioaPrior1YearInstant3823000JPY
Other ioaCurrentQuarterInstant3923000JPY
Investments and other assetsPrior1YearInstant623727000JPY
Investments and other assetsCurrentQuarterInstant759091000JPY
Noncurrent assetsPrior1YearInstant749025000JPY
Noncurrent assetsCurrentQuarterInstant906839000JPY
AssetsPrior1YearInstant4327398000JPY
AssetsCurrentQuarterInstant4416948000JPY
Accounts payable otherPrior1YearInstant443471000JPY
Accounts payable otherCurrentQuarterInstant276864000JPY
Accrued expensesPrior1YearInstant23454000JPY
Accrued expensesCurrentQuarterInstant30021000JPY
Income taxes payablePrior1YearInstant2287000JPY
Income taxes payableCurrentQuarterInstant20171000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant43920000JPY
Advances receivedPrior1YearInstant487936000JPY
Advances receivedCurrentQuarterInstant567876000JPY
Deposits receivedPrior1YearInstant922567000JPY
Deposits receivedCurrentQuarterInstant887966000JPY
Provision for point card certificates clPrior1YearInstant3502000JPY
Provision for point card certificates clCurrentQuarterInstant5018000JPY
Provision for coupon clPrior1YearInstant6513000JPY
Provision for coupon clCurrentQuarterInstant7663000JPY
Current liabilitiesPrior1YearInstant1889731000JPY
Current liabilitiesCurrentQuarterInstant1839503000JPY
LiabilitiesPrior1YearInstant1889731000JPY
LiabilitiesCurrentQuarterInstant1839503000JPY
Capital stockPrior1YearInstant1221560000JPY
Capital stockCurrentQuarterInstant1234177000JPY
Capital surplusPrior1YearInstant2366763000JPY
Capital surplusCurrentQuarterInstant2379768000JPY
Retained earningsPrior1YearInstant-1601139000JPY
Retained earningsCurrentQuarterInstant-1708758000JPY
Shareholders equityPrior1YearInstant1987184000JPY
Shareholders equityCurrentQuarterInstant1905186000JPY
Valuation difference on available for sale securitiesPrior1YearInstant94000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass