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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
AssetsCurrentYearInstant_NonConsolidatedMember4068475000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember443365000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember281750000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23454000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember47959000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2182000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember35486000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember487936000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember542078000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember922567000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember997285000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember3502000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember3127000JPY
Provision for coupon clPrior1YearInstant_NonConsolidatedMember6513000JPY
Provision for coupon clCurrentYearInstant_NonConsolidatedMember7567000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember94496000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1889521000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2009750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1889521000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2009750000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1221560000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1238686000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2031560000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2048686000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember334970000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember334970000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2366530000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2383656000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1600635000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1674619000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1600635000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1674619000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1987456000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1947724000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12500000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember110999000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1999956000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2058724000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3889477000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4068475000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3837213000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4555534000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4341205000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4643667000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-503991000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-88133000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember25000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember3921000JPY

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