Annual report
7689.TEDINET S100TJ2B
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | −¥371m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥117m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥371m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥117m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥863m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥116m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥133m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥90m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥576m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥561m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥605m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥883m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥944m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥398m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥672m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥115m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥250m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥646m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-432.63 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.65 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.93 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.36 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥498.65 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.29 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥976.29 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.85 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥603.54 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -60.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,963,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 47 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 42 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 33 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 30 | at 2020-02-29d | Standalone | Number 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 · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -250171000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 552398000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -763361000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1094274000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1646673000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1646673000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 883312000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1381467000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 362410000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2867000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | - | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 82000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 83000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 15138000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 5859000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 143339000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 122057000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 197051000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 198573000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 82290000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 81240000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 233103000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 243905000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 13894000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 31868000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -82000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -21000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 54357000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 63640000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration_NonConsolidatedMember | 2679000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration_NonConsolidatedMember | 1663000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第26期(自 2023年3月1日 至 2024年2月29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 | 03-5724-4302 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 水島 慶和 | |
| 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 | 03-5724-4302 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 水島 慶和 | |
| 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 |
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 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 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 |