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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 282000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | -664923000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -65526000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 14000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -99000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -99000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8295000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18875000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1252000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -683884000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -58568000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30045000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35790000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -34641000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -156147000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -36067000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -64686000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -228005000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 90234000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 25232000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 4500000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 7000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 265000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 244734000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 297232000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -503836000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10658000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3318899000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3050945000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2815063000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3061603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36351-000CoconalaReportableSegmentsMember | 1615737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36351-000CoconalaLegalConsultationReportableSegmentsMember | 172255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1787992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1787992000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36351-000CoconalaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36351-000CoconalaLegalConsultationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E36351-000CoconalaReportableSegmentsMember | 1615737000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E36351-000CoconalaLegalConsultationReportableSegmentsMember | 172255000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 1787992000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |