Half-year report · Q2
7689.TEDINET S100UITP
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | −¥64m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥119m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥61m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥371m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥61m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥86m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥62m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥207m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥169m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥825m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥883m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥825m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥398m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥422m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥71,000 | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥250m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.86 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-432.63 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.02 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,963,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 2023-08-31 | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 824646000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 362410000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 357682000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1173000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 83000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 106000 | JPY |
| Packing expenses sga | Prior1YTDDuration_NonConsolidatedMember | 65525000 | JPY |
| Packing expenses sga | CurrentYTDDuration_NonConsolidatedMember | 65010000 | JPY |
| Sales commission sga | Prior1YTDDuration_NonConsolidatedMember | 111228000 | JPY |
| Sales commission sga | CurrentYTDDuration_NonConsolidatedMember | 120072000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 40620000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 34291000 | JPY |
| Salaries sga | Prior1YTDDuration_NonConsolidatedMember | 121169000 | JPY |
| Salaries sga | CurrentYTDDuration_NonConsolidatedMember | 103572000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 8773000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 25157000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 35000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 30101000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 36587000 | JPY |
| Provision for retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 590000 | JPY |
| Provision for retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 555000 | 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 | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中(自 2024年３月１日 至 2024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)経営企画室長 吉川 秀人 | |
| 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)経営企画室長 吉川 秀人 | |
| 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 | － |
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 · 12 of 12 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 · 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 |