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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-09-01 → 2023-05-31Cons.Operating revenue1
Revenue¥3.8bn2021-09-01 → 2022-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.8bn2021-09-01 → 2022-05-31Cons.Operating revenue1
Operating income−¥221m2022-09-01 → 2023-05-31Cons.Operating income
Operating income−¥392m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income−¥263m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥511m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥391m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥250m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥386m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥167m2022-09-01 → 2023-05-31Cons.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)−¥382m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥255m2022-09-01 → 2023-05-31Cons.Profit loss
Net income−¥388m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥4.9bnat 2023-05-31Cons.Assets
Total assets¥4.3bnat 2022-08-31Cons.Assets
Total assets¥4.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-7.032022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.482023-03-01 → 2023-05-31dCons.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)¥-16.522021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.782022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-05-31Cons.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 → 2023-05-31−¥23m
jpcrp040300-q3r_E36351-000Coconalareportable segmentrevenue2022-09-01 → 2023-05-31¥3.0bn
jpcrp040300-q3r_E36351-000Coconalareportable segmentrevenue external2022-09-01 → 2023-05-31¥3.0bn
jpcrp040300-q3r_E36351-000Coconalareportable segmentsegment profit2022-09-01 → 2023-05-31−¥234m
jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segmentrevenue2022-09-01 → 2023-05-31¥386m
jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segmentrevenue external2022-09-01 → 2023-05-31¥386m
jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segmentsegment profit2022-09-01 → 2023-05-31¥36m
—segment totalrevenue2022-09-01 → 2023-05-31¥3.4bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥3.4bn
—segment totalsegment profit2022-09-01 → 2023-05-31−¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥7m
jpcrp040300-q3r_E36351-000Coconalareportable segmentrevenue2021-09-01 → 2022-05-31¥2.5bn
jpcrp040300-q3r_E36351-000Coconalareportable segmentrevenue external2021-09-01 → 2022-05-31¥2.5bn
jpcrp040300-q3r_E36351-000Coconalareportable segmentsegment profit2021-09-01 → 2022-05-31−¥383m
jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segmentrevenue2021-09-01 → 2022-05-31¥272m
jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segmentrevenue external2021-09-01 → 2022-05-31¥272m
jpcrp040300-q3r_E36351-000Coconala Legal Consultationreportable segmentsegment profit2021-09-01 → 2022-05-31−¥3m
—segment totalrevenue2021-09-01 → 2022-05-31¥2.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥2.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31−¥386m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 293
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1889731000JPY
Current liabilitiesCurrentQuarterInstant1892514000JPY
LiabilitiesPrior1YearInstant1889731000JPY
LiabilitiesCurrentQuarterInstant1892514000JPY
Capital stockPrior1YearInstant1221560000JPY
Capital stockCurrentQuarterInstant1235002000JPY
Capital surplusPrior1YearInstant2366763000JPY
Capital surplusCurrentQuarterInstant2380656000JPY
Retained earningsPrior1YearInstant-1601139000JPY
Retained earningsCurrentQuarterInstant-1767813000JPY
Shareholders equityPrior1YearInstant1987184000JPY
Shareholders equityCurrentQuarterInstant1847845000JPY
Valuation difference on available for sale securitiesPrior1YearInstant94000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant96000JPY
Valuation and translation adjustmentsPrior1YearInstant94000JPY
Valuation and translation adjustmentsCurrentQuarterInstant96000JPY
Subscription rights to sharesPrior1YearInstant12500000JPY
Subscription rights to sharesCurrentQuarterInstant78436000JPY
Non controlling interestsPrior1YearInstant437888000JPY
Non controlling interestsCurrentQuarterInstant1074628000JPY
Net assetsPrior1YearInstant2437666000JPY
Net assetsCurrentQuarterInstant3001006000JPY
Liabilities and net assetsPrior1YearInstant4327398000JPY
Liabilities and net assetsCurrentQuarterInstant4893521000JPY
Operating revenue1Prior1YTDDuration2787846000JPY
Operating revenue1CurrentYTDDuration3356906000JPY
Operating expensesPrior1YTDDuration3180264000JPY
Operating expensesCurrentYTDDuration3577820000JPY
Operating incomePrior1YTDDuration-392418000JPY
Operating incomeCurrentYTDDuration-220914000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration14000JPY
Refunds noiPrior1YTDDuration1587000JPY
Refunds noiCurrentYTDDuration7681000JPY
Other noiPrior1YTDDuration130000JPY
Other noiCurrentYTDDuration426000JPY
Non operating incomePrior1YTDDuration1732000JPY
Non operating incomeCurrentYTDDuration8121000JPY
Interest expenses noePrior1YTDDuration179000JPY
Interest expenses noeCurrentYTDDuration149000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration49500000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration80000JPY
Non operating expensesPrior1YTDDuration179000JPY
Non operating expensesCurrentYTDDuration49729000JPY
Ordinary incomePrior1YTDDuration-390865000JPY
Ordinary incomeCurrentYTDDuration-262522000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4500000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration12500000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass