Quarterly report · Q2
7689.TEDINET S100PCDP
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥202m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥13m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥90m | 2021-04-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥463m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥411m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥837m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥462m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥672m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥773m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266,000 | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.43 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.52 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2021-04-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,963,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2021-09-30 | Standalone | Total 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 41670000 | JPY |
| Salaries sga | Prior1YTDDuration_NonConsolidatedMember | 80052000 | JPY |
| Salaries sga | CurrentYTDDuration_NonConsolidatedMember | 105002000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 8366000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 6889000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -68000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 38000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 40964000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 20346000 | JPY |
| Provision for retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 1521000 | JPY |
| Provision for retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 1683000 | 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 | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コパ・コーポレーション | |
| Company name in english cover page | FilingDateInstant | Ｃｏｐａ Ｃｏｒｐｏｒａｔｉｏｎ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉村 泰助 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿南二丁目23番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5724-4302（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長 松田 三幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿南二丁目23番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5724-4302（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長 松田 三幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35554 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コパ・コーポレーション | |
| Filer name in english | FilingDateInstant | Copa Corporation 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| 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 | － |
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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |