Annual report
3908.TEDINET S100OBWA
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥69m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥100m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥117m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥54m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥99m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥496m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥450m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥297m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥273m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥348m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥174m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.91 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.49 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.45 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.77 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.09 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥401.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,791,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,789,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,702,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2018-03-31d | Standalone | Number of employees |
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 · 856
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -212707000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -104138000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -38309000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 19085000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1576340000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1539510000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration_NonConsolidatedMember | 1480000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1539510000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1558596000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 73680000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 73680000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 278632000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 328387000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 43761000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 51234000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 20000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 65500000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4600000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 22969000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 23848000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 35102000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 20994000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 134631000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 151497000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 20718000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 24721000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コラボス | |
| Company name in english cover page | FilingDateInstant | Collabos Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 茂木 貴雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5623-3391 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 青本 真人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区押上一丁目１番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5623-3391 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 青本 真人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31336 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コラボス | |
| Filer name in english | FilingDateInstant | Collabos Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | 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 · 13 of 13 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 · 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 |