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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
Valuation and translation adjustmentsPrior1YearInstant94000JPY
Valuation and translation adjustmentsCurrentQuarterInstant87000JPY
Subscription rights to sharesPrior1YearInstant12500000JPY
Subscription rights to sharesCurrentQuarterInstant47324000JPY
Non controlling interestsPrior1YearInstant437888000JPY
Non controlling interestsCurrentQuarterInstant624846000JPY
Net assetsPrior1YearInstant2437666000JPY
Net assetsCurrentQuarterInstant2577445000JPY
Liabilities and net assetsPrior1YearInstant4327398000JPY
Liabilities and net assetsCurrentQuarterInstant4416948000JPY
Operating revenue1Prior1YTDDuration1787992000JPY
Operating revenue1CurrentYTDDuration2195221000JPY
Operating expensesPrior1YTDDuration2236114000JPY
Operating expensesCurrentYTDDuration2343851000JPY
Operating incomePrior1YTDDuration-448122000JPY
Operating incomeCurrentYTDDuration-148630000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration13000JPY
Refunds noiPrior1YTDDuration743000JPY
Refunds noiCurrentYTDDuration5437000JPY
Other noiPrior1YTDDuration90000JPY
Other noiCurrentYTDDuration344000JPY
Non operating incomePrior1YTDDuration847000JPY
Non operating incomeCurrentYTDDuration5795000JPY
Interest expenses noePrior1YTDDuration128000JPY
Interest expenses noeCurrentYTDDuration99000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration49500000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration30000JPY
Non operating expensesPrior1YTDDuration128000JPY
Non operating expensesCurrentYTDDuration49629000JPY
Ordinary incomePrior1YTDDuration-447403000JPY
Ordinary incomeCurrentYTDDuration-192463000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration12500000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12500000JPY
Income before income taxesPrior1YTDDuration-447403000JPY
Income before income taxesCurrentYTDDuration-179963000JPY
Income taxes currentPrior1YTDDuration1147000JPY
Income taxes currentCurrentYTDDuration4383000JPY
Profit lossPrior1YTDDuration-448550000JPY
Profit lossCurrentYTDDuration-184346000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1401000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-76727000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-447148000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-107618000JPY
Profit lossPrior1YTDDuration-448550000JPY
Profit lossCurrentYTDDuration-184346000JPY

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