Half-year report · Q2
4176.TEDINET S100VM1Y
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥198m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥186m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥171m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥93m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥618m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥201m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥422m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.71 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.56 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.72 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2024-02-29 | 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 | 2024-09-01 → 2025-02-28 | −¥17m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E36351-000Agentreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E36351-000Agentreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥108m |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥323m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.7bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥20m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥362m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥362m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥90m |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.4bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.4bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥296m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.8bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2024年９月１日 至 2025年２月28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)経営管理部長 田中 元 | |
| 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)経営管理部長 田中 元 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36351 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ココナラ | |
| Filer name in english | FilingDateInstant | coconala Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Current period end date | FilingDateInstant | 2025-02-28 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Comparative period end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |