Note: This document is a translation from the Japanese original for reference purposes only. In the event of any discrepancy between this translation and the Japanese original, the Japanese original shall prevail.
COLOPL, Inc. assumes no responsibility for this translation or for direct, indirect or any other forms of damages arising from the translation.
Quarterly Securities Report
(14th business term of the third quarter)
COLOPL, Inc.
(E27062)
Quarterly Securities Report
This document is an output and printout of the quarterly report submitted using the Electronic Data Processing System for Disclosure (EDINET) stipulated in Article 27-30-2 of the Financial Instruments and Exchange Act, with a table of contents and pages.
Contents | |
Page | |
Cover Page .................................................................................................................................................................................. | 1 |
Part 1. Corporate Information...................................................................................................................................................... | 2 |
I. Company Overview ............................................................................................................................................................. | 2 |
1. Trends in Major Management Indicators, Etc.............................................................................................................. | 2 |
2. Business Summary ...................................................................................................................................................... | 2 |
II. Business Overview ............................................................................................................................................................. | 3 |
1. Business Risks ............................................................................................................................................................. | 3 |
2. Management's Analysis of Financial Position, Operating Results and Cash Flows .................................................... | 3 |
3. Important Contracts Etc. Related to Management ....................................................................................................... | 4 |
Ⅲ. Information on the Reporting Company ............................................................................................................................ | 5 |
1. Stock Information ........................................................................................................................................................ | 5 |
(1) Total Number of Shares, Etc. ................................................................................................................................. | 5 |
1) Total Number of Shares....................................................................................................................................... | 5 |
2) Number of Shares Issued..................................................................................................................................... | 5 |
(2) Information on the Share Acquisition Rights, Etc. ................................................................................................. | 5 |
1) Stock Options ...................................................................................................................................................... | 5 |
2) Other Share Acquisition Plans, Etc...................................................................................................................... | 5 |
(3) Moving Strike Convertible Bonds, Etc. ................................................................................................................. | 5 |
(4) Changes in Number of Shares Issued and Capital, Etc. ......................................................................................... | 5 |
(5) Status of Major Shareholders ................................................................................................................................. | 5 |
(6) Information on Voting Rights................................................................................................................................. | 6 |
1) Number of Shares Issued..................................................................................................................................... | 6 |
2) Treasury Shares, Etc. ........................................................................................................................................... | 6 |
2. Officers ......................................................................................................................................................................... | 6 |
Ⅳ. Financial Information ........................................................................................................................................................ | 7 |
1. Quarterly Consolidated Financial Statements ............................................................................................................... | 8 |
(1) Quarterly Consolidated Balance Sheets ................................................................................................................. | 8 |
(2) Quarterly Consolidated Statements of Income and Quarterly Consolidated Statements of Comprehensive Income | 9 |
Quarterly Consolidated Statements of Income ....................................................................................................... | 9 |
Quarterly Consolidated Statements of Comprehensive Income ............................................................................. | 10 |
Notes ......................................................................................................................................................................... | 11 |
Segment Information ................................................................................................................................................ | 13 |
2. Other ............................................................................................................................................................................. | 15 |
Part 2. Information Concerning Guarantors of the Reporting Company ..................................................................................... | 16 |
Cover Page
Document filed: | Quarterly Securities Report |
Applicable law: | Article 24-4-7, Paragraph 1 of the Financial Instruments and Exchange Act |
Filed with: | Director, Kanto Local Finance Bureau |
Filing date: | August 5, 2022 |
Quarterly Accounting Period: | 14th business term of the third quarter (From April 1, 2022 to June 30, 2022) |
Company: | Kabushiki Kaisha COLOPL |
Company name in English: | COLOPL, Inc. |
Name and title of representative: | Takashi Miyamoto, President and Representative Director |
Address of head office: | 9-7-2 Akasaka, Minato-ku, Tokyo |
Phone number: | 03-6721-7770 |
Contact person: | Yoshiaki Harai, Executive Director and Head of the Corporate Division |
Contact address: | 9-7-2 Akasaka, Minato-ku, Tokyo |
Phone number: | 03-6721-7770 |
Contact person: | Yoshiaki Harai, Executive Director and Head of the Corporate Division |
Place for public inspection: | Tokyo Stock Exchange, Inc. |
(2-1 Nihonbashikabutocho, Chuo-ku, Tokyo) |
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Part 1. Corporate Information
I. Company Overview
1. Trends in Major Management Indicators, Etc.
13th term Third Quarter | 14th term Third Quarter | |||
Fiscal term | Consolidated Cumulative | Consolidated Cumulative | 13th period | |
period | period | |||
Accounting period | October 1, 2020 | October 1, 2021 | October 1, 2020 | |
to June 30, 2021 | to June 30, 2022 | to September 30, 2021 | ||
Net sales | (¥ million) | 27,420 | 23,079 | 37,125 |
Ordinary profit | (¥ million) | 6,834 | 4,061 | 7,843 |
Profit attributable to owners of | (¥ million) | 2,553 | 2,774 | 3,047 |
parent | ||||
Comprehensive income | (¥ million) | 2,547 | 3,173 | 3,148 |
Net assets | (¥ million) | 75,151 | 76,566 | 75,751 |
Total assets | (¥ million) | 83,798 | 82,322 | 80,814 |
Basic earnings per share | (¥) | 19.96 | 21.65 | 23.82 |
Diluted earnings per share | (¥) | 19.91 | 21.63 | 23.77 |
Equity ratio | (%) | 89.7 | 93.0 | 93.7 |
Fiscal term | 13th term Third Quarter | 14th term Third Quarter | ||
Consolidated period | Consolidated period | |||
Accounting period | April 1, 2021 | April 1, 2022 | ||
to June 30, 2021 | to June 30, 2022 | |||
Net income (loss) per share | (¥) | (11.38) | 7.57 | |
(Notes) 1. Since the Company prepares quarterly consolidated financial statements, changes in major management indices of the submitting company are not shown.
2. The Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. from the beginning of the first quarter of the current consolidated fiscal year, and the key management indicators, etc. for the third quarter of the current consolidated fiscal year are those after the application of the said accounting standard, etc. For details, please refer to"Ⅳ. Financial Information 1. Quarterly Consolidated Financial Statements Notes (Change in accounting policy) (Application of accounting standard for revenue recognition)".
2.Business Summary
During the third quarter of the current fiscal year, there have been no significant changes in the businesses operated by the Group (the Company and its affiliated companies). In addition, changes in major subsidiaries and affiliates are as follows. Investment Development Business
In the third quarter of the current consolidated fiscal year, COLOPL NEXT No. 8 Fund Investment Partnership was formed and included in the scope of consolidation.
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Colopl Inc. published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 04:43:03 UTC.