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Annual report

4176.TEDINET S100SDXX
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥3.8bn2021-09-01 → 2022-08-31Cons.Net sales
Operating income−¥126m2022-09-01 → 2023-08-31Cons.Operating income
Operating income−¥515m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income−¥168m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥511m2021-09-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥156m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥537m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥76m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥494m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥172m2022-09-01 → 2023-08-31Cons.Profit loss
Net income−¥539m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥5.2bnat 2023-08-31Cons.Assets
Total assets¥4.3bnat 2022-08-31Cons.Assets
Total liabilities¥2.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-08-31dCons.Net assets
Cash and deposits¥3.0bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥114m2022-09-01 → 2023-08-31Cons.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
Investing cash flow−¥933m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥487m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥761m2022-09-01 → 2023-08-31Cons.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
EPS (basic)¥-3.22022-09-01 → 2023-08-31Cons.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)
Net assets per share¥81.65at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥84.4at 2022-08-31Cons.Net assets per share (5-year summary)
Equity ratio37.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Employees206at 2023-08-31Cons.Number of employees
Employees179at 2022-08-31Cons.Number of employees
Revenue¥4.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥3.8bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.7bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥88m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥504m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥72m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥496m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥60m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥84m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥60m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥492m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥74m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥494m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥41m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥94m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥3.9bnat 2022-08-31StandaloneAssets
Total assets¥4.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥172mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥266mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥740mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥764m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥460m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.122022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.262021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.932020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.82018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.762020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥86.37at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.41at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.06at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.38at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.97at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,839,700at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,546,600at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,380,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,474,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,474,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2023-08-31StandaloneNumber of employees
Employees179at 2022-08-31StandaloneNumber of employees
Employees136at 2021-08-31dStandaloneNumber of employees
Employees93at 2020-08-31dStandaloneNumber of employees
Employees65at 2019-08-31dStandaloneNumber of employees

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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31−¥32m
Coconalareportable segmentdepreciation2022-09-01 → 2023-08-31¥20m
Coconalareportable segmentemployeesat 2023-08-31175 pure
Coconalareportable segmentrevenue2022-09-01 → 2023-08-31¥4.0bn
Coconalareportable segmentrevenue external2022-09-01 → 2023-08-31¥4.0bn
Coconalareportable segmentsegment profit2022-09-01 → 2023-08-31−¥66m
Coconala Agentreportable segmentdepreciation2022-09-01 → 2023-08-31¥5m
Coconala Agentreportable segmentemployeesat 2023-08-3112 pure
Coconala Agentreportable segmentrevenue2022-09-01 → 2023-08-31¥145m
Coconala Agentreportable segmentrevenue external2022-09-01 → 2023-08-31¥145m
Coconala Agentreportable segmentsegment profit2022-09-01 → 2023-08-31−¥98m
Coconala Legal Consultationreportable segmentdepreciation2022-09-01 → 2023-08-31¥5m
Coconala Legal Consultationreportable segmentemployeesat 2023-08-3119 pure
Coconala Legal Consultationreportable segmentrevenue2022-09-01 → 2023-08-31¥533m
Coconala Legal Consultationreportable segmentrevenue external2022-09-01 → 2023-08-31¥533m
Coconala Legal Consultationreportable segmentsegment profit2022-09-01 → 2023-08-31¥70m
—segment totaldepreciation2022-09-01 → 2023-08-31¥29m
—segment totalrevenue2022-09-01 → 2023-08-31¥4.7bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥4.7bn
—segment totalsegment profit2022-09-01 → 2023-08-31−¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥11m
Coconalareportable segmentdepreciation2021-09-01 → 2022-08-31¥24m
Coconalareportable segmentrevenue2021-09-01 → 2022-08-31¥3.5bn
Coconalareportable segmentrevenue external2021-09-01 → 2022-08-31¥3.5bn
Coconalareportable segmentsegment profit2021-09-01 → 2022-08-31−¥509m
Coconala Legal Consultationreportable segmentdepreciation2021-09-01 → 2022-08-31¥4m
Coconala Legal Consultationreportable segmentrevenue2021-09-01 → 2022-08-31¥382m
Coconala Legal Consultationreportable segmentrevenue external2021-09-01 → 2022-08-31¥382m
Coconala Legal Consultationreportable segmentsegment profit2021-09-01 → 2022-08-31¥5m
—segment totaldepreciation2021-09-01 → 2022-08-31¥28m
—segment totalrevenue2021-09-01 → 2022-08-31¥3.8bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥3.8bn
—segment totalsegment profit2021-09-01 → 2022-08-31−¥504m
Coconalareportable segmentemployeesat 2023-08-31175 pure
Coconala Agentreportable segmentemployeesat 2023-08-3112 pure
Coconala Legal Consultationreportable segmentemployeesat 2023-08-3119 pure

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

All source rows · 1,215
ItemContextValueUnit
Non operating incomePrior1YearDuration4239000JPY
Non operating incomeCurrentYearDuration9719000JPY
Interest expenses noePrior1YearDuration229000JPY
Interest expenses noeCurrentYearDuration199000JPY
Loss on valuation of investment securities noePrior1YearDuration－JPY
Loss on valuation of investment securities noeCurrentYearDuration49500000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration1908000JPY
Non operating expensesPrior1YearDuration229000JPY
Non operating expensesCurrentYearDuration51608000JPY
Ordinary incomePrior1YearDuration-511269000JPY
Ordinary incomeCurrentYearDuration-168277000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration4500000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration12500000JPY
Extraordinary incomePrior1YearDuration4500000JPY
Extraordinary incomeCurrentYearDuration12500000JPY
Loss on valuation of investment securities elPrior1YearDuration30000000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration30000000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration-536769000JPY
Income before income taxesCurrentYearDuration-155777000JPY
Income taxes currentPrior1YearDuration2395000JPY
Income taxes currentCurrentYearDuration16689000JPY
Profit lossPrior1YearDuration-539164000JPY
Profit lossCurrentYearDuration-172466000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-44809000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-96567000JPY
Profit loss attributable to owners of parentPrior1YearDuration-494355000JPY
Profit loss attributable to owners of parentCurrentYearDuration-75899000JPY
Profit lossPrior1YearDuration-539164000JPY
Profit lossCurrentYearDuration-172466000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration8024000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration3012000JPY
Other comprehensive incomePrior1YearDuration8024000JPY
Other comprehensive incomeCurrentYearDuration3012000JPY
Comprehensive incomePrior1YearDuration-531140000JPY
Comprehensive incomeCurrentYearDuration-169454000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-494096000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-75881000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-37044000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-93573000JPY
Net assetsPrior2YearInstant_CapitalStockMember1148107000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2293077000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-1112379000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2328805000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember5595000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember5595000JPY
Restated balancePrior2YearInstant_CapitalStockMember1148107000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember2293077000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass