Tokyo Tape
Sign in
← Colan Totte

Annual report

7792.TEDINET S100XBZW
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥5.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥5.4bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.5bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.8bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥956m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥629m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.3bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥1.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥645m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥610m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥421m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2025-09-30StandaloneAssets
Total assets¥5.4bnat 2024-09-30StandaloneAssets
Total assets¥4.9bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥5.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥998m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥884m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥956m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥637m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥303m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥737m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥272m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥410m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥274m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥452m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.492024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.512023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.342020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.542024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.282023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.632022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.842021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.012020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥568.39at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥453.69at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥362.17at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥306.45at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥251.06at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE28.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE27.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE21.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE24.5%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,092,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,059,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,100at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2025-09-30StandaloneNumber of employees
Employees96at 2024-09-30StandaloneNumber of employees
Employees99at 2023-09-30vStandaloneNumber of employees
Employees90at 2022-09-30vStandaloneNumber of employees
Employees88at 2021-09-30dStandaloneNumber of employees

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 · 917
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-303405000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember2288000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1782000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-180271000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-271578000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2162000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2384000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-180145000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-272180000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-178000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember76000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-33468000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember422837000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1790656000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1757188000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1757188000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2180025000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-461447000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-452453000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember897000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-19404000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember251215000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember261581000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember232958000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember290759000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember395607000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember415177000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember60900000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember73787000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember592363000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember732938000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember47060000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember46267000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember21050000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember22070000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第28期(自　2024年10月１日　至　2025年９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)取締役最高財務責任者　　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)取締役最高財務責任者　　井阪　義昭
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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass