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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
Operating revenue1Prior1YTDDuration1787992000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36351-000CoconalaReportableSegmentsMember-432770000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36351-000CoconalaLegalConsultationReportableSegmentsMember-12671000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-445442000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2680000JPY
Operating incomePrior1YTDDuration-448122000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36351-000CoconalaReportableSegmentsMember1947871000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36351-000CoconalaLegalConsultationReportableSegmentsMember247350000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2195221000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration2195221000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36351-000CoconalaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36351-000CoconalaLegalConsultationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E36351-000CoconalaReportableSegmentsMember1947871000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E36351-000CoconalaLegalConsultationReportableSegmentsMember247350000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember2195221000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating revenue1CurrentYTDDuration2195221000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36351-000CoconalaReportableSegmentsMember-158536000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36351-000CoconalaLegalConsultationReportableSegmentsMember23649000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-134887000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13742000JPY
Operating incomeCurrentYTDDuration-148630000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期（自　2022年12月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ココナラ
Company name in english cover pageFilingDateInstantcoconala Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　鈴木　歩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町20番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6712-7771
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　　松本　成一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町20番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6712-7771
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　　松本　成一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36351
Fund codeFilingDateInstant－
Security codeFilingDateInstant41760
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ココナラ
Filer name in englishFilingDateInstantcoconala Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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