Quarterly report · Q1
4176.TEDINET S100SMKT
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥97m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥221m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥101m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥255m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥76m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥255m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.53 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.11 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.46 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-11-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥12m |
| jpcrp040300-q1r_E36351-000Agentreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥193m |
| jpcrp040300-q1r_E36351-000Agentreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥193m |
| jpcrp040300-q1r_E36351-000Agentreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥50m |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥130m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥154m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥154m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥29m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥1.4bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥1.4bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥8m |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥970m |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥970m |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥224m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥119m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥119m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥12m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E36351-000AgentReportableSegmentsMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 1089175000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration | 1089175000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36351-000MarketPlaceReportableSegmentsMember | -224231000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36351-000MediaReportableSegmentsMember | 11871000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36351-000AgentReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -212360000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8297000 | JPY |
| Operating income | Prior1YTDDuration | -220658000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36351-000MarketPlaceReportableSegmentsMember | 1051462000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36351-000MediaReportableSegmentsMember | 153904000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36351-000AgentReportableSegmentsMember | 193317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1398684000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1398684000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36351-000MarketPlaceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36351-000MediaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36351-000AgentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E36351-000MarketPlaceReportableSegmentsMember | 1051462000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E36351-000MediaReportableSegmentsMember | 153904000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E36351-000AgentReportableSegmentsMember | 193317000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 1398684000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration | 1398684000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36351-000MarketPlaceReportableSegmentsMember | 130159000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36351-000MediaReportableSegmentsMember | 28850000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36351-000AgentReportableSegmentsMember | -50357000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 108652000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -11549000 | JPY |
| Operating income | CurrentYTDDuration | 97102000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ココナラ | |
| Company name in english cover page | FilingDateInstant | coconala Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 鈴木 歩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町20番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6712-7771 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 松本 成一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町20番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6712-7771 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 松本 成一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36351 |
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 |
| 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 |