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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
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2048686000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember334970000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2383656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1600635000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1600635000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1987456000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1999956000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember29221000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember29221000JPY
Issuance of new shares restricted stock compensationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5030000JPY
Issuance of new shares restricted stock compensationCurrentYearDuration_NonConsolidatedMember5030000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-73983000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-73983000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-73983000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-73983000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember98499000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember98499000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-73983000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-73983000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-39731000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember98499000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember58768000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1674619000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1674619000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1947724000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember110999000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2058724000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember981806000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1169928000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember494732000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember562094000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1513460000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1207930000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2022年９月１日　至　2023年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ココナラ
Company name in english cover pageFilingDateInstantcoconala Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　鈴木　歩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町20番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6712-7771
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　　松本　成一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町20番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6712-7771
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　　松本　成一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36351

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