Annual report
4175.TEDINET S100VOFV
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥516m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | −¥814m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | −¥511m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥795m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥207m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥539m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥828m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | −¥546m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥831m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥321m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥964m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥762m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥413m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥518m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥683m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥566m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥97m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-99.27 | 2024-02-01 → 2025-01-31 | 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) | ¥-58.29 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.89 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.19 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥954.81 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.03 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.63 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.47 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-01-31 | 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 | 91.1% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.9% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 97.4% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,502,900 | at 2025-01-31 | 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 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 269 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 290 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 330 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 338 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 236 | at 2021-01-31d | 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 · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 807802000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 783746000 | 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 | 2025-04-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第11期(自 2024年２月１日 至 2025年１月31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 | 03-3505-0333 | |
| 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 | 03-3505-0333 | |
| 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)第三号様式 | |
| 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 | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Current period end date | FilingDateInstant | 2025-01-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Comparative period end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus |
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 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 · 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 |