Quarterly report · Q1
7616.TEDINET S100P17G
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥175.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥39.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥557m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥689m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥995m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥269.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥267.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥264.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥210.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥207.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥59.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥49.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥368m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-4.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-4.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.28 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.7% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥444m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥454m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥135m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥206m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥15.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥497m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥160m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥563m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥142m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥293m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥392m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥38.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 728
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コロワイド | |
| Filer name in english | FilingDateInstant | COLOWIDE CO.,LTD. | |
| 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 | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| 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 group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株（注１） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000PreferredSharesMember | Original text (Japanese)優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q1r_E03321-000PreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000PreferredSharesMember | Original text (Japanese)単元株式数１株（注２） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000SeriesTwoPreferredSharesMember | Original text (Japanese)第２回優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q1r_E03321-000SeriesTwoPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000SeriesTwoPreferredSharesMember | Original text (Japanese)単元株式数１株（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000SeriesThreePreferredSharesMember | Original text (Japanese)第３回優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q1r_E03321-000SeriesThreePreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000SeriesThreePreferredSharesMember | Original text (Japanese)単元株式数１株（注４） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)優先株式の内容は「１．株式等の状況」の「(1)株式の総数等」の「② 発行済株式」の注記に記載されております。 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |