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Quarterly report · Q3

7616.TEDINET S100SUES
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥179.2bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥61.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥220.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥162.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥57.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥7.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income−¥1.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2023-10-01 → 2023-12-31dCons.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−¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥42m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥652m2023-10-01 → 2023-12-31dCons.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)−¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥123m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥8.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥29m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥261.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥261.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥265.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥207.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥211.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥53.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥50.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥56.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥60.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥44.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.3bn2023-04-01 → 2023-12-31Cons.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¥24.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.8bn2023-04-01 → 2023-12-31Cons.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−¥6.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.1bn2023-04-01 → 2023-12-31Cons.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−¥17.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.522023-10-01 → 2023-12-31dCons.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)¥-32.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥28.182023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.522023-10-01 → 2023-12-31dCons.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)¥-32.842022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.422022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio17.2%at 2023-12-31Cons.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 ratio17.9%at 2022-12-31Cons.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 → 2023-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥259m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥66.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥66.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E03321-000ATOMreportable segmentsegment profit2023-04-01 → 2023-12-31−¥222m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue2023-04-01 → 2023-12-31¥64.0bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥62.4bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue2023-04-01 → 2023-12-31¥54.1bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.7bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥483m
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentsegment profit2023-04-01 → 2023-12-31¥923m
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue2023-04-01 → 2023-12-31¥73.9bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2023-04-01 → 2023-12-31¥71.8bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥240.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥175.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥65.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥245.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥179.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥66.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥463m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥61.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥61.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E03321-000ATOMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥402m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue2022-04-01 → 2022-12-31¥57.6bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue external2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56.7bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue2022-04-01 → 2022-12-31¥52.6bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.2bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentsegment profit2022-04-01 → 2022-12-31−¥117m
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2022-04-01 → 2022-12-31¥668m
—segment totalrevenue2022-04-01 → 2022-12-31¥217.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥158.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥59.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥223.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥162.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥61.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥61m

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

All source rows · 791
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000OOTOYAReportableSegmentMember20600000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember175159000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4047000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember179205000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration179205000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000COLOWIDEMDReportableSegmentMember62389000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000ATOMReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000REINSINTERNATIONALReportableSegmentMember2112000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000KAPPACREATEReportableSegmentMember483000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000OOTOYAReportableSegmentMember47000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember65033000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1392000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember66425000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-66425000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000COLOWIDEMDReportableSegmentMember63950000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000ATOMReportableSegmentMember27532000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000REINSINTERNATIONALReportableSegmentMember73914000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000KAPPACREATEReportableSegmentMember54149000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000OOTOYAReportableSegmentMember20647000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember240192000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5438000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember245630000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-66425000000JPY
Revenue IFRSCurrentYTDDuration179205000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000COLOWIDEMDReportableSegmentMember1413000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000ATOMReportableSegmentMember-222000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000REINSINTERNATIONALReportableSegmentMember5154000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000KAPPACREATEReportableSegmentMember1099000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000OOTOYAReportableSegmentMember923000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember8367000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember259000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8626000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1508000000JPY
Operating profit loss IFRSCurrentYTDDuration7118000000JPY
Finance income IFRSCurrentYTDDuration1023000000JPY
Finance costs IFRSCurrentYTDDuration2193000000JPY
Profit loss before tax IFRSCurrentYTDDuration5949000000JPY
Income tax expense IFRSCurrentYTDDuration2037000000JPY
Profit loss IFRSCurrentYTDDuration3912000000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第３四半期（自　2023年10月１日　至　2023年12月31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

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass