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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -932000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -932000 | JPY |
| Comprehensive income | Prior1YTDDuration | -448525000 | JPY |
| Comprehensive income | CurrentYTDDuration | -185278000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -447148000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -107625000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1377000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -77653000 | JPY |
| Income before income taxes | Prior1YTDDuration | -447403000 | JPY |
| Income before income taxes | CurrentYTDDuration | -179963000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13572000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11869000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 2981000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 3210000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 49500000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -12500000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 46640000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -13000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 128000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 99000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 42923000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 68599000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -52928000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 2658000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -204000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 3307000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -253874000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -166103000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 212000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 6567000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -17347000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 6457000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -81732000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 43920000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 134236000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 79940000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 54380000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -34600000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 907000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 1516000 | JPY |
| Increase decrease in provision for coupon ope cf | Prior1YTDDuration | 680000 | JPY |
| Increase decrease in provision for coupon ope cf | CurrentYTDDuration | 1150000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -61725000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 2217000 | 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 |