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Quarterly report · Q1

9346.TEDINET S100S9HB
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥185m2023-07-01 → 2023-09-30StandaloneOperating income
Ordinary income¥186m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥596m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥186m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥127m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥453m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total liabilities¥628mat 2023-09-30StandaloneLiabilities
Total liabilities¥698mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-06-30StandaloneNet assets
Cash and deposits¥909mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥835mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥35.432023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.392022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.812023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.732022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,597,450at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,577,450at 2023-06-30StandaloneTotal 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 · 214
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember559745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember373930000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember377325000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember880176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1007041000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-214000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-214000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1810242000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1943898000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1810242000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1943898000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2508498000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2571892000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1399837000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember976996000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember422840000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember237991000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember184849000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1487000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1497000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember207000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember296000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember503000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember185842000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember185842000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember46185000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12791000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember58976000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember126865000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第１四半期（自 2023年７月１日　至 2023年９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

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass