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← Colan Totte

Quarterly report · Q1

7792.TEDINET S100Q4SV
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥4.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥523m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥301m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥532m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥956m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥302m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥532m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥302m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥365m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥610m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥207m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥4.1bnat 2022-09-30StandaloneAssets
Total assets¥3.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥40.732022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.172021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.952022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.842021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.632021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio69.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,958,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 2021-12-31StandaloneTotal 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 · 258
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember244000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1970000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10244000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember421000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember235000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember710000JPY
Other noePrior1YTDDuration_NonConsolidatedMember50000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember41000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember472000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember987000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember302285000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember531800000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember302285000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember531800000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember77053000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember152414000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember18508000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember14453000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember95561000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember166867000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember206724000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember364932000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第１四半期（自　2022年10月１日　至　2022年12月31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　井阪　義昭
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　井阪　義昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36670
Fund codeFilingDateInstant－
Security codeFilingDateInstant77920
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社コラントッテ
Filer name in englishFilingDateInstantColan Totte.Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2022-09-30pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass