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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
Extraordinary incomePrior1YTDDuration4500000JPY
Extraordinary incomeCurrentYTDDuration12500000JPY
Income before income taxesPrior1YTDDuration-386365000JPY
Income before income taxesCurrentYTDDuration-250022000JPY
Income taxes currentPrior1YTDDuration1719000JPY
Income taxes currentCurrentYTDDuration4896000JPY
Profit lossPrior1YTDDuration-388085000JPY
Profit lossCurrentYTDDuration-254919000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5997000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-88244000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-382087000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-166674000JPY
Profit lossPrior1YTDDuration-388085000JPY
Profit lossCurrentYTDDuration-254919000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3844000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration440000JPY
Other comprehensive incomePrior1YTDDuration3844000JPY
Other comprehensive incomeCurrentYTDDuration440000JPY
Comprehensive incomePrior1YTDDuration-384241000JPY
Comprehensive incomeCurrentYTDDuration-254479000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-381963000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-166671000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2277000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-87807000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36351-000CoconalaReportableSegmentsMember2516145000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36351-000CoconalaLegalConsultationReportableSegmentsMember271700000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2787846000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration2787846000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36351-000CoconalaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36351-000CoconalaLegalConsultationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E36351-000CoconalaReportableSegmentsMember2516145000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E36351-000CoconalaLegalConsultationReportableSegmentsMember271700000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember2787846000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating revenue1Prior1YTDDuration2787846000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36351-000CoconalaReportableSegmentsMember-383182000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36351-000CoconalaLegalConsultationReportableSegmentsMember-2504000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-385687000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6730000JPY
Operating incomePrior1YTDDuration-392418000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36351-000CoconalaReportableSegmentsMember2971344000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36351-000CoconalaLegalConsultationReportableSegmentsMember385561000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3356906000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration3356906000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36351-000CoconalaReportableSegmentsMember－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 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