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Half-year report · Q2

4175.TEDINET S100WOHL
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-02-01 → 2025-07-31StandaloneNet sales
Revenue¥6.5bn2024-02-01 → 2025-01-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2024-02-01 → 2024-07-31StandaloneNet sales
Operating income−¥96m2025-02-01 → 2025-07-31StandaloneOperating income
Operating income−¥670m2024-02-01 → 2024-07-31StandaloneOperating income
Ordinary income−¥85m2025-02-01 → 2025-07-31StandaloneOrdinary income
Ordinary income−¥511m2024-02-01 → 2025-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥661m2024-02-01 → 2024-07-31StandaloneOrdinary income
Profit before tax¥17m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax−¥682m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥10m2025-02-01 → 2025-07-31StandaloneProfit loss
Net income−¥546m2024-02-01 → 2025-01-31StandaloneNet income loss (5-year summary)
Net income−¥687m2024-02-01 → 2024-07-31StandaloneProfit loss
Total assets¥6.6bnat 2025-07-31StandaloneAssets
Total assets¥6.3bnat 2025-01-31StandaloneAssets
Total assets¥5.8bnat 2024-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-07-31StandaloneLiabilities
Total liabilities¥1.0bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥5.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-01-31vStandaloneCash and cash equivalents
Operating cash flow−¥384m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥413m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥963m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥505m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥611m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥312m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥97m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.792025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.272024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.92024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.3%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2024-07-31StandaloneTotal 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 · 437
ItemContextValueUnit
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember900000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember121000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-70000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-7000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-610827000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-504938000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember67500000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-55004000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-140000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember312355000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1573924000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-576453000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5086068000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3357555000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3512143000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2781102000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember452162000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember496423000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember347212000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember374706000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember399213000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember185737000JPY
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 pageFilingDateInstant2025-09-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期中(自　2025年２月１日　至　2025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 pageFilingDateInstantText · Plus
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)東京都港区三田一丁目４番１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－

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 2025-01-31pass rounding
balance sheet identitynon_consolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass