Half-year report · Q2
4167.TEDINET S100URUA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥929m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥452m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-09-30 | 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.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | Prior1YTDDuration | 7000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 139000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -746000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -864000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -969000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10022000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 42887000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 162098000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8262000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9023000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -84475000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -71121000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1396000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 775000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1583000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 8416000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 6216000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -85905000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -74450000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20457000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28814000 | JPY |
| Income from disposal of treasury stock by exercising stock acquisition rights fin cf | Prior1YTDDuration | 508000 | JPY |
| Income from disposal of treasury stock by exercising stock acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from subscriptions to treasury stock fin cf | Prior1YTDDuration | 508000 | JPY |
| Proceeds from subscriptions to treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -19440000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -28814000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -62458000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 58834000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1489938000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1314834000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1427480000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1373668000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 180123000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 178929000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 240000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 293000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ココペリ | |
| Company name in english cover page | FilingDateInstant | Kokopelli Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 近藤 繁 |
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 |