Cocolive
Cocolive, Inc.
Company highlights
The largest holder on the register is 山本考伸, at 43.2%.
Key figures
Period Jun 2025 to May 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Cocolive
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and wages | ¥0.1 billion | Parent only |
| Commission fees | ¥88.44 million | Parent only | |
| Directors' compensations | ¥56.71 million | Parent only | |
| Business consignment expenses | ¥41.74 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only | |
| Operating income | ¥0.2 billion | Parent only |
Cocolive
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and wages ¥0.1 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Business consignment expenses ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Cocolive
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.6B | ¥0.8B | ¥1.0B | ¥1.3B | ¥1.4B |
| Year on year (%) | Could not be retrieved | +43.1%◆ | +28.9%◆ | +26.7%◆ | +11.2% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.2B | ¥0.3B | ¥0.2B |
| Change from prior year | Could not be retrieved | +99.6% | +44.4% | +38.4% | -28.2% |
| Ordinary income (loss) as a share of Net sales | 12.7% | 17.7% | 19.8% | 21.6% | 14.0% |
| Change (percentage points) | Could not be retrieved | +5.0 points◆ | +2.1 points◆ | +1.8 points | -7.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Net sales year on year +43.1%, Ordinary income (loss) as a share of revenue +5.0 points
- 2024Net sales year on year +28.9%, Ordinary income (loss) as a share of revenue +2.1 points
- 2025Net sales year on year +26.7%
- 2026Ordinary income (loss) as a share of revenue -7.6 points
Cocolive
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Cocolive
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.8 billion | ¥1.0 billion | ¥1.3 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥70.50 million | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) | ¥48.47 million | ¥97.17 million | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion |
| Capital stock | ¥85.16 million | ¥99.62 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 101,033 shares | 103,439 shares | 2,918,600 shares | 2,971,000 shares | 3,060,840 shares |
| Net assets | ¥0.1 billion | ¥0.3 billion | ¥0.7 billion | ¥0.9 billion | ¥1.1 billion |
| Total assets | ¥0.2 billion | ¥0.4 billion | ¥0.8 billion | ¥1.1 billion | ¥1.2 billion |
| Net assets per share | 51.85 yen | 96.49 yen | 227.08 yen | 298.57 yen | 345.75 yen |
| Basic earnings (loss) per share | 17.88 yen | 35.59 yen | 53.42 yen | 71.39 yen | 49.33 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 46.87 yen | 64.22 yen | 45.86 yen |
| Equity-to-asset ratio | 58.7% | 71.7% | 83.7% | 83.9% | 86.3% |
| Return on equity | 43.4% | 36.4% | 22.6% | 27.0% | 15.5% |
| Net cash provided by (used in) operating activities | ¥47.15 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.09 million | Could not be retrieved | ¥-0.29 million | Could not be retrieved | ¥-28.36 million |
| Net cash provided by (used in) financing activities | ¥10.33 million | ¥-11.07 million | ¥0.2 billion | ¥15.11 million | ¥-70.81 million |
| Cash and cash equivalents | ¥0.1 billion | ¥0.2 billion | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion |
Shareholder composition
Share ownership by holder category
Cocolive
Unit %Source Annual securities reports
- Financial institutions3.19%
- Securities firms6.49%
- Other corporations8.97%
- Foreign holders (institutions)2.34%
- Foreign holders (individuals)0.22%
- Individuals and others78.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山本考伸 | 43.22% | 1,302,000 |
| 2 | 富田祐司 | 8.29% | 250,000 |
| 3 | 株式会社エアトリ | 7.42% | 223,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.96% | 89,000 |
| 5 | 株式会社SBI証券 | 2.65% | 79,000 |
| 6 | 楽天証券株式会社共有口 | 1.47% | 44,000 |
| 7 | BBH LUX/BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA CUSTODIAN FOR SMD-AM FUNDS - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE(常任代理人 株式会社三井住友銀行) | 1.19% | 35,000 |
| 8 | 山田善久 | 0.97% | 29,000 |
| 9 | 株式会社EPARK | 0.82% | 24,000 |
| 10 | XTech1号投資事業有限責任組合 | 0.69% | 21,000 |
Revenue scale in the same industry
Cocolive
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 576 companies
- 580 ThincaFY Dec 2025 ¥1.5B
- 581 DLEFY Mar 2026 ¥1.5B
- 582 CocoliveThis companyFY May 2026 ¥1.4B
- 583 セカンドサイトアナリティカFY Dec 2025 ¥1.4B
- 584 J ESCOMFY Mar 2026 ¥1.4B
- … 58 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人FRIQ |
| Audit fees (this year, filing company) | ¥12.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-28.36 million | Parent only |
| Diluted earnings per share | 45.86 yen | Parent only |
| Cash and cash equivalents | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 3,060,840 shares | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Return on equity | 15.5% | Parent only |
| Equity-to-asset ratio | 86.3% | Parent only |
| Net cash provided by (used in) financing activities | ¥-70.81 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | 49.33 yen | Parent only |
| Net assets per share | 345.75 yen | Parent only |
Employees (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 3 years | Parent only |
| Average annual salary | ¥5.16 million | Parent only |
| Average age (years) | 34.9 years old | Parent only |
| Number of employees | 131 people | Parent only |
| Number of employees | 131 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,096,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 33,100 shares | Consolidated |
| Number of shares | 3,046,840 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 69.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 33,100 shares | Consolidated |
| Number of voting rights | 30,105 units | Consolidated |
| Total shareholder return | 39.4% | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 132.1% | Parent only |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥12.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.6% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥1.20 million | Parent only |
| Revenue | ¥0.37 million | Parent only |
| Revenue | ¥-76.63 million | Parent only |
Balance sheet (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Advances received | ¥10.71 million | Parent only |
| Prepaid expenses | ¥9.78 million | Parent only |
| Non-current assets | ¥76.39 million | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.78 million | Parent only |
| Guarantee deposits | ¥26.12 million | Parent only |
| Buildings, net | ¥3.01 million | Parent only |
| Investments and other assets | ¥71.60 million | Parent only |
| Subscription rights to shares | ¥11.03 million | Parent only |
| Property, plant and equipment | ¥4.79 million | Parent only |
| Accounts receivable - other | ¥1.07 million | Parent only |
| Income taxes payable | ¥27.51 million | Parent only |
| Accrued consumption taxes | ¥27.50 million | Parent only |
| Accrued expenses | ¥22.89 million | Parent only |
| Accounts payable - other | ¥53.45 million | Parent only |
| Shareholders' equity | ¥1.0 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Accumulated depreciation | ¥-1.82 million | Parent only |
| Cash and cash equivalents | ¥0.9 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Deferred tax assets | ¥45.47 million | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-24.20 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.15 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Deposit from customer | ¥76.63 million | Parent only |
| Deposits received | ¥12.24 million | Parent only |
Statement of income (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.31 million | Parent only |
| Interest income | ¥2.78 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥4.67 million | Parent only |
| Non-operating expenses | ¥0.15 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥56.71 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-28.36 million | Parent only |
| Commission fees | ¥0.15 million | Parent only |
| Commission fees | ¥88.44 million | Parent only |
| Issuance of new shares | ¥30.02 million | Parent only |
| Business consignment expenses | ¥41.74 million | Parent only |
| Income taxes - current | ¥61.66 million | Parent only |
| Income taxes | ¥53.02 million | Parent only |
| Income taxes - deferred | ¥-8.64 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥21.30 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and wages | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-24.20 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-70.81 million | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.39 million | Parent only |
Statement of cash flows (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.48 million | Parent only |
| Interest received | ¥2.08 million | Parent only |
| Interest income | ¥-2.78 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-11.23 million | Parent only |
| Subtotal | ¥0.2 billion | Parent only |
| Proceeds from collection of guarantee deposits | ¥3.50 million | Parent only |
| Payments for guarantee deposits | ¥-26.63 million | Parent only |
| Proceeds from exercise of share acquisition rights | ¥30.02 million | Parent only |
| Purchase of property plant and equipment | ¥-5.23 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥12.34 million | Parent only |
| Share-based payment expenses | ¥8.39 million | Parent only |
| Income taxes paid | ¥-92.04 million | Parent only |
| Depreciation | ¥0.56 million | Parent only |
| Regarding purchase of treasury stock | ¥-24.20 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.48 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Parent only | Disclosed |
| Number of employees | 131 | Parent only | Disclosed |
| Net assets | ¥1.1 billion | Parent only | Disclosed |
| Net sales | ¥1.4 billion | Parent only | Disclosed |
| Operating income | ¥0.2 billion | Parent only | Disclosed |
| Ordinary income | ¥0.2 billion | Parent only | Disclosed |
| Total assets | ¥1.2 billion | Parent only | Disclosed |
| Operating margin | 13.7% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 11049130 yen | Parent only | Calculated |
| Total asset turnover | 1.2 times | Parent only | Calculated |
| Net assets to total assets | 87.2% | Parent only | Calculated |