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Annual report

9346.TEDINET S100RWZ2
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.2bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥3.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥612m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥380m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥596m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥373m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥274m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥596m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥363m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥453m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥259m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥200m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥78m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥29m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥1.4bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥830mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥713mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥698mat 2023-06-30StandaloneLiabilities
Total liabilities¥824mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥611mat 2022-06-30StandaloneNet assets
Net assets / equity¥352mat 2021-06-30dStandaloneNet assets
Net assets / equity¥152mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥74mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥835mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥47mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥835mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥47mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥70mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥103mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥139mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥421m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥176m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥142m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥94m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥139m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥150m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥505m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥80m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥192m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥138.392022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.752021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.522020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.562018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥126.732022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥506.02at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥190.7at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥109.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.44at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.12at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE37.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE53.7%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE79.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE68.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,577,450at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,445at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,445at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees695at 2023-06-30StandaloneNumber of employees
Employees587at 2022-06-30StandaloneNumber of employees
Employees487at 2021-06-30dStandaloneNumber of employees
Employees368at 2020-06-30dStandaloneNumber of employees
Employees277at 2019-06-30dStandaloneNumber 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 · 786
ItemContextValueUnit
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember834764000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember106207000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember104328000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember98556000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember98556000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember268557000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember308143000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9471000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8858000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember113000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2909000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2022年７月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ココルポート
Company name in english cover pageFilingDateInstantCocorport, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐原　敦矢
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)044－201－8474（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)044－201－8474（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36393
Fund codeFilingDateInstant－
Security codeFilingDateInstant93460
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ココルポート
Filer name in englishFilingDateInstantCocorport, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-06-30
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2022-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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 identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass