Quarterly report · Q1
4175.TEDINET S100TLS3
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥901m | 2024-02-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥863m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | −¥499m | 2024-02-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥400m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥504m | 2024-02-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥795m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥524m | 2024-02-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥400m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥525m | 2024-02-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥831m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥401m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥711m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥762m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-95.36 | 2024-02-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.97 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.83 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.1% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,502,900 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2023-04-30 | Standalone | Total 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 73000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 463000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration_NonConsolidatedMember | 5909000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 14000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 36000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 14000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5966000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -399966000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -504055000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -399966000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -524055000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 782000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 679000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -400749000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -524735000 | 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 | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社coly | |
| Company name in english cover page | FilingDateInstant | coly Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中島 杏奈 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目２番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3505-0333（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 村上 寛奈 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目２番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3505-0333（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 村上 寛奈 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36322 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社coly | |
| Filer name in english | FilingDateInstant | coly Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |