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Quarterly report · Q2

4175.TEDINET S100P6NO
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-02-01 → 2021-07-31StandaloneNet sales
Operating income−¥173m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income¥714m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥173m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥682m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax−¥173m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥682m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥109m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥964m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥426m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥7.7bnat 2022-07-31StandaloneAssets
Total assets¥7.8bnat 2022-01-31StandaloneAssets
Total assets¥7.1bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥878mat 2022-07-31StandaloneLiabilities
Total liabilities¥842mat 2022-01-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-07-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥82m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥566m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥91m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-19.82022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.862022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.892021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.812021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.882021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio88.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2021-07-31StandaloneTotal 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 · 377
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-90778000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember3793215000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-70000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember3790215000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-3070000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember3825521000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-175852000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2580222000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6899241000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember6405743000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember6723388000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember212224000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember333031000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember115052000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember221095000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember162044000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember171604000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第２四半期(自　2022年５月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社coly
Company name in english cover pageFilingDateInstantcoly Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　中島　瑞木
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂四丁目２番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3505-0333（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　村上　寛奈
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂四丁目２番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3505-0333（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　村上　寛奈
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36322
Fund codeFilingDateInstant－
Security codeFilingDateInstant41750
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社coly
Filer name in englishFilingDateInstantcoly Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-02-01

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 identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass