Quarterly report · Q1
146A.TEDINET S100TETH
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥89m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥211m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥211m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥178m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥28.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-69.77 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥606.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 212
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 6628000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7140000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9265000000 | JPY |
| Net assets | Prior1YearInstant | 7140000000 | JPY |
| Net assets | CurrentQuarterInstant | 9265000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32001000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37313000000 | JPY |
| Net sales | CurrentYTDDuration | 1877000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1556000000 | JPY |
| Gross profit | CurrentYTDDuration | 320000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 410000000 | JPY |
| Operating income | CurrentYTDDuration | -89000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8000000 | JPY |
| Compensation for expropriation noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 3000000 | JPY |
| Non operating income | CurrentYTDDuration | 26000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 80000000 | JPY |
| Loan related expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Other noe | CurrentYTDDuration | 42000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 148000000 | JPY |
| Ordinary income | CurrentYTDDuration | -211000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -211000000 | JPY |
| Income taxes current | CurrentYTDDuration | 11000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -44000000 | JPY |
| Income taxes | CurrentYTDDuration | -32000000 | JPY |
| Profit loss | CurrentYTDDuration | -178000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -178000000 | JPY |
| Profit loss | CurrentYTDDuration | -178000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -178000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -178000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コロンビア・ワークス株式会社 | |
| Company name in english cover page | FilingDateInstant | Columbia Works Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 中内 準 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目28番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6427-1562 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 水山 直也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目28番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6427-1562 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 水山 直也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39407 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 146A0 |
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 rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |