Half-year report · HY
9346.TEDINET S100XIVO
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥444m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥408m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥457m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥798m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥457m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥406m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥312m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥562m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥942m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥405m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥234m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.39 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.84 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.34 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.4 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,677,657 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,695,550 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,645,550 | at 2024-12-31 | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -3098000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -33870000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -28000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -200000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -49721000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -79188000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -8738000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 9276000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 6771000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -84000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -67075000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -1522000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -1539000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -172567000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -1068000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -234411000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 380387000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 91574000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1271469000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1728119000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1651856000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1819693000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 157827000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 168989000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 9000000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 11025000 | 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 | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中(自 2025年７月１日 至 2025年12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 | － |
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 |
| 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 · 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 |