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ThecooTHECOO Inc.4255東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

Thecoo FY ending Dec 2021 results

About 55% of Thecoo's sales come from Fanicon business, with Corporate sales business making up much of the rest.

It lost about ¥3 for every ¥100 of sales at the operating level.

Revenue changed +50.1% from the prior year.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+50.1%¥2.32B → ¥3.48B
Gross profit
+56.1%¥825.8M → ¥1.29B
Operating income
Loss-¥59M → -¥100.8M
Operating cash flow
+1035.1%¥24.3M → ¥275.4M
Free cash flow
Back to profit-¥121.4M → ¥147.5M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Thecoo sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥63
SG&A
¥40
Operating loss
¥3
Net loss
¥3

Annual margin trends

Gross margin37.0%
FY ending Dec 2020: 35.6%35.6%FY ending Dec 2021: 37.0%37.0%FY20FY21
Operating margin-2.9%
FY ending Dec 2020: -2.5%-2.5%FY ending Dec 2021: -2.9%-2.9%FY20FY21
Net margin-3.1%
FY ending Dec 2020: -2.8%-2.8%FY ending Dec 2021: -3.1%-3.1%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021
  • Fanicon business¥1.92B
    55%
    Op. margin -8.6%
  • Corporate sales business¥1.56B
    45%
    Op. margin 4.1%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2025/01/01－2025/12/31)

    ID S100XTKE2026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2024/01/01－2024/12/31)

    ID S100VHF92025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2023/01/01－2023/12/31)

    ID S100T51K2024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2022/01/01－2022/12/31)

    ID S100QHB72023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(令和3年1月1日－令和3年12月31日)

    ID S100NS0Y2022-03-30Open

Extracted from XBRL: 37 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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