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 |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、１単元の株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、１単元の株式数は、100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |