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Quarterly report · Q1

7616.TEDINET S100RNVI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥57.2bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥220.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥51.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥30m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥321m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥100m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥8.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥32m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥262.8bnat 2023-06-30Cons.Assets IFRS
Total assets¥261.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥269.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥210.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥211.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥52.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥50.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥59.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥60.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥43.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥49.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-84.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-4.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥17.892023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-84.452022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-4.812022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio16.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥447m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥20.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥20.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥220m
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03321-000ATOMreportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue2023-04-01 → 2023-06-30¥19.9bn
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue external2023-04-01 → 2023-06-30¥371m
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19.6bn
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentsegment profit2023-04-01 → 2023-06-30¥257m
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue2023-04-01 → 2023-06-30¥17.6bn
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.4bn
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥131m
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentsegment profit2023-04-01 → 2023-06-30¥222m
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentsegment profit2023-04-01 → 2023-06-30¥238m
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue2023-04-01 → 2023-06-30¥23.2bn
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.5bn
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥664m
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥76.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥55.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥20.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥444m
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E03321-000ATOMreportable segmentsegment profit2022-04-01 → 2022-06-30¥329m
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue external2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentsegment profit2022-04-01 → 2022-06-30¥454m
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentsegment profit2022-04-01 → 2022-06-30−¥291m
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentsegment profit2022-04-01 → 2022-06-30−¥135m
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥661m
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
—segment totalrevenue2022-04-01 → 2022-06-30¥68.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥50.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥474m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 728
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000KAPPACREATEReportableSegmentMember131000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000OOTOYAHoldingsCoLtdReportableSegmentMember16000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember20384000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember556000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20940000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-20940000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000COLOWIDEMDReportableSegmentMember19943000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000ATOMReportableSegmentMember8951000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000REINSINTERNATIONALReportableSegmentMember23204000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000KAPPACREATEReportableSegmentMember17562000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000OOTOYAHoldingsCoLtdReportableSegmentMember6582000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember76242000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1941000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78183000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-20940000000JPY
Revenue IFRSCurrentYTDDuration57243000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000COLOWIDEMDReportableSegmentMember257000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000ATOMReportableSegmentMember94000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000REINSINTERNATIONALReportableSegmentMember2160000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000KAPPACREATEReportableSegmentMember222000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03321-000OOTOYAHoldingsCoLtdReportableSegmentMember238000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember2970000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember447000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3417000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-220000000JPY
Operating profit loss IFRSCurrentYTDDuration3197000000JPY
Finance income IFRSCurrentYTDDuration913000000JPY
Finance costs IFRSCurrentYTDDuration691000000JPY
Profit loss before tax IFRSCurrentYTDDuration3418000000JPY
Income tax expense IFRSCurrentYTDDuration899000000JPY
Profit loss IFRSCurrentYTDDuration2520000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コロワイド
Company name in english cover pageFilingDateInstantCOLOWIDE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　野尻　公平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい二丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０４５（２７４）５９７０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　米村　昌晃
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい二丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant０４５（２７４）５９７０
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　米村　昌晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03321
Fund codeFilingDateInstant－
Security codeFilingDateInstant76160

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass