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← Kokopelli

Annual report

4167.TEDINET S100OFB9
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥414m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥185m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥106m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥358m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥252m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥357m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥239m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥21m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥391m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥239m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥282m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥254m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥22m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥99m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥64m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31StandaloneAssets
Total assets¥353mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥176mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥234mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥277mat 2022-03-31StandaloneLiabilities
Total liabilities¥196mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥245mat 2020-03-31dStandaloneNet assets
Net assets / equity¥127mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥196mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥115mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥400m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥218m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥15m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥162m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,045.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.652020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥235.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.62at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-52.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-47.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,706.45at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued7,881,730at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,776,680at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2022-03-31StandaloneNumber of employees
Employees46at 2021-03-31StandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber of employees
Employees20at 2019-03-31dStandaloneNumber of employees
Employees11at 2018-03-31dStandaloneNumber 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.

All source rows · 759
ItemContextValueUnit
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember40412000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember61008000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12193000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember252000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-822000JPY
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 pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ココペリ
Company name in english cover pageFilingDateInstantKokopelli Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　近藤　繁
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6261-4091（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート事業部ゼネラルマネージャー　馬庭　興平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6261-4091（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート事業部ゼネラルマネージャー　馬庭　興平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36086
Fund codeFilingDateInstant－
Security codeFilingDateInstant41670
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ココペリ
Filer name in englishFilingDateInstantKokopelli Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · 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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass