Tokyo Tape
Sign in
← coly

Half-year report · Q2

4175.TEDINET S100UDDE
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥5.1bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-02-01 → 2023-07-31StandaloneNet sales
Operating income−¥670m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income−¥686m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income−¥661m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥795m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥684m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax−¥682m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥684m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥687m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income−¥831m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income−¥686m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥5.8bnat 2024-07-31StandaloneAssets
Total assets¥6.5bnat 2024-01-31StandaloneAssets
Total assets¥6.6bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥734mat 2024-07-31StandaloneLiabilities
Total liabilities¥762mat 2024-01-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥963m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥518m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥420m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥611m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥494m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
EPS (basic)¥-124.92024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.972023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.652023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2023-07-31StandaloneTotal 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 · 395
ItemContextValueUnit
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember47000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-637919000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-956186000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember31000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember74000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-6984000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember217780000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-420111000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-963096000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-31327000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-7487000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-23440000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-500000000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-10800000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember900000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-9963000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-70000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-41290000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-610827000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-461402000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1573924000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember6097511000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5086068000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember5636109000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3512143000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember309568000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember452162000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember448795000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember347212000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember107599000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember399213000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期中(自　2024年２月１日　至　2024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　杏奈
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

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 2024-01-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass