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← Kokopelli

Quarterly report · Q1

4167.TEDINET S100P1A7
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥427m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥400m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥30m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥147m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥30m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥357m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥30m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥147m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥21m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥108m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.1bnat 2022-06-30StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥204mat 2022-06-30StandaloneLiabilities
Total liabilities¥277mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥2.672022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.872021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.632022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.442021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,906,230at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,881,730at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,813,780at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 228
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember809150000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember782584000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember783450000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember267555000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember288598000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-136000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-136000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1858286000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1881062000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14770000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember16798000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1873057000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1897860000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2149685000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2102022000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember400052000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember427429000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember119742000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember196863000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember280310000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember230566000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember133309000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember200246000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember147000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember30319000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember70000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember71000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember147012000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember30391000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember61000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember61000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember147012000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember30330000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember38965000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember9287000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember108047000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember21043000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ココペリ
Company name in english cover pageFilingDateInstantKokopelli Inc.

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass