Quarterly report · Q3
9346.TEDINET S100TC8F
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥455m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥407m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥469m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥469m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥391m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥317m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥453m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥701m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥698m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥835m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.14 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.31 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥84.6 | 2023-07-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.73 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings 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 | 75.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,617,150 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,577,450 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,455,450 | at 2023-03-31 | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 11557000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 433000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 220000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 231000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 63000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 21318000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1214000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 391055000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 468539000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 391055000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 468539000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 130600000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 143069000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 245000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 8095000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 130846000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 151164000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 260209000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 317374000 | 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 | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第３四半期（自 2024年１月１日 至 2024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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ココルポート | |
| Filer name in english | FilingDateInstant | Cocorport, 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 | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |