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← Colan Totte

Quarterly report · Q3

7792.TEDINET S100OXMM
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥3.8bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥796m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥568m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥800m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥629m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥800m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥558m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥535m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥421m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥376m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥3.6bnat 2021-09-30StandaloneAssets
Total assets¥2.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥60.012021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.72022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.342020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.032020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.392021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.632021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.012020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio66.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,922,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2021-06-30StandaloneTotal 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 · 269
ItemContextValueUnit
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2240000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember424000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1178000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember178000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1236000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3166000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5187000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2420000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1127000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember3835000JPY
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2614000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3102000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember822000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember168000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12794000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1296000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember558439000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember800195000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember743000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember743000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember557695000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember800195000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember202943000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember266883000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-21493000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2107000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember181450000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember264775000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember376244000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember535419000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コラントッテ
Company name in english cover pageFilingDateInstantColan Totte.Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小松　克已
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区南船場二丁目10番26号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6258-7350（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理統括本部長　永井　謙一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区南船場二丁目10番26号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6258-7350（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理統括本部長　永井　謙一
Place for public inspection cover page (text)FilingDateInstantText · 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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass