Quarterly report · Q3
4176.TEDINET S100REUO
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-09-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2021-09-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | −¥221m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥392m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥263m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥511m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥391m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥250m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥386m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥167m | 2022-09-01 → 2023-05-31 | 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) | −¥382m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥255m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥388m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.03 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.48 | 2023-03-01 → 2023-05-31d | 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) | ¥-16.52 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-05-31 | 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 | 51.4% | at 2022-05-31 | 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 → 2023-05-31 | −¥23m |
| jpcrp040300-q3r_E36351-000Coconalareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E36351-000Coconalareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E36351-000Coconalareportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥234m |
| jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥386m |
| jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥386m |
| jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥36m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥3.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥3.4bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | −¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥7m |
| jpcrp040300-q3r_E36351-000Coconalareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E36351-000Coconalareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E36351-000Coconalareportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥383m |
| jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥272m |
| jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥272m |
| jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥3m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥2.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥2.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | −¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 333364000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 342796000 | JPY |
| Prepaid expenses | Prior1YearInstant | 105655000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 132266000 | JPY |
| Other ca | Prior1YearInstant | 88408000 | JPY |
| Other ca | CurrentQuarterInstant | 82404000 | JPY |
| Current assets | Prior1YearInstant | 3578372000 | JPY |
| Current assets | CurrentQuarterInstant | 3792853000 | JPY |
| Buildings | Prior1YearInstant | 102682000 | JPY |
| Buildings | CurrentQuarterInstant | 171070000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 82865000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 97382000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -70924000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -76263000 | JPY |
| Property plant and equipment | Prior1YearInstant | 114623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 192190000 | JPY |
| Software | Prior1YearInstant | 10674000 | JPY |
| Software | CurrentQuarterInstant | 9018000 | JPY |
| Intangible assets | Prior1YearInstant | 10674000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9018000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 179876000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 210665000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 20936000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 13987000 | JPY |
| Investment securities | Prior1YearInstant | 419090000 | JPY |
| Investment securities | CurrentQuarterInstant | 670662000 | JPY |
| Other ioa | Prior1YearInstant | 3823000 | JPY |
| Other ioa | CurrentQuarterInstant | 4143000 | JPY |
| Investments and other assets | Prior1YearInstant | 623727000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 899459000 | JPY |
| Noncurrent assets | Prior1YearInstant | 749025000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1100667000 | JPY |
| Assets | Prior1YearInstant | 4327398000 | JPY |
| Assets | CurrentQuarterInstant | 4893521000 | JPY |
| Accounts payable other | Prior1YearInstant | 443471000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 306261000 | JPY |
| Accrued expenses | Prior1YearInstant | 23454000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 41480000 | JPY |
| Income taxes payable | Prior1YearInstant | 2287000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16869000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 53017000 | JPY |
| Advances received | Prior1YearInstant | 487936000 | JPY |
| Advances received | CurrentQuarterInstant | 500854000 | JPY |
| Deposits received | Prior1YearInstant | 922567000 | JPY |
| Deposits received | CurrentQuarterInstant | 959729000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 3502000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 6485000 | JPY |
| Provision for coupon cl | Prior1YearInstant | 6513000 | JPY |
| Provision for coupon cl | CurrentQuarterInstant | 7816000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |