Quarterly report · Q3
9346.TEDINET S100QQQ2
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥407m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥391m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥391m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥259m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥675m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥824m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥611m | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥764m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.16 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.75 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.11 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,455,450 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,204,450 | at 2022-06-30 | 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 · 218
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 824373000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 674966000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 183125000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 545555000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 705000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 363135000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 427273000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 687482000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 611104000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1596173000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 611104000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1596173000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1435478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2271140000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3701217000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2625395000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1075822000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 668728000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 407093000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 5008000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 271000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 5281000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1564000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 11557000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7964000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 231000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 21318000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 391055000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 391055000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 130600000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 245000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 130846000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 260209000 | 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 | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第３四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ココルポート | |
| Company name in english cover page | FilingDateInstant | Cocorport, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐原 敦矢 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市川崎区砂子二丁目５番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)044－201－8474（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部本部長兼人事総務部部長 岩元 勝志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市川崎区砂子二丁目５番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)044－201－8474（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部本部長兼人事総務部部長 岩元 勝志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36393 |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |