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Annual report

4175.TEDINET S100QO7G
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥6.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income−¥207m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥1.5bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥207m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥288m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥321m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥964m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥1.4bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥194m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥251m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-01-31StandaloneAssets
Total assets¥7.8bnat 2022-01-31StandaloneAssets
Total assets¥3.5bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥904mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥646mat 2023-01-31StandaloneLiabilities
Total liabilities¥842mat 2022-01-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥739mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥545mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥6.1bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥454mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥550mat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥683m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥566m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥115m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-58.292022-02-01 → 2023-01-31StandaloneBasic 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)¥312.192020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.222019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.692018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,199at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,276.63at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.47at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.28at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.06at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.9%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE97.4%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE30.3%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE59.7%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,502,900at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees330at 2023-01-31StandaloneNumber of employees
Employees338at 2022-01-31StandaloneNumber of employees
Employees236at 2021-01-31dStandaloneNumber of employees
Employees200at 2020-01-31dStandaloneNumber of employees
Employees148at 2019-01-31dStandaloneNumber 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 · 778
ItemContextValueUnit
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember3793215000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-133000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-70000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember3787082000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-3070000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember4319019000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-801729000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2580222000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6899241000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6899241000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember6097511000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5244000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-7652000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4853000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-12286000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-10097000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-19938000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember26826000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember47019000JPY
Payrolls and bonuses sgaPrior1YearDuration_NonConsolidatedMember267552000JPY
Payrolls and bonuses sgaCurrentYearDuration_NonConsolidatedMember611086000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember472501000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember439574000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember482412000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember534356000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2022年２月１日　至　2023年１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 pageFilingDateInstant03-3505-0333
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 pageFilingDateInstant03-3505-0333
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)第三号様式

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 identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass