COLY INC. Non-consolidated Financial Results
for the Three Months Ended April 30, 2022
[Japanese GAAP]
June 14, 2022
Company name: coly Inc.
Stock exchange listing: Tokyo Stock Exchange
Code number: 4175
URL: https://colyinc.com
Representative: Mizuki Nakajima, CEO
Contact: Hirona Murakami, Executive Officer, General Manager of Administration Division
Phone: +81-3-3505-0333
Scheduled date of filing quarterly securities report: June 14, 2022
Scheduled date of commencing dividend payments: -
Availability of supplementary explanatory materials on quarterly financial results: Available
Schedule of quarterly financial results briefing session: Not scheduled
(Amounts of less than one million yen are rounded down.) | |||||||||||
1. Financial Results for the Three Months Ended April 30, 2022 (February 1, 2022 - April 30, 2022) | |||||||||||
(1) Operating Results | (% indicates changes from the previous corresponding period.) | ||||||||||
Net sales | Operating profit | Ordinary profit | Profit | ||||||||
Three months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||
April 30, 2022 | 1,130 | (17.3) | (78) | - | (78) | - | (49) | - | |||
April 30, 2021 | 1,367 | - | 340 | - | 308 | - | 184 | - | |||
Basic earnings | Diluted earnings | ||||||||||
per share | per share | ||||||||||
Three months ended | Yen | Yen | |||||||||
April 30, 2022 | (8.94) | - | |||||||||
April 30, 2021 | 35.71 | - |
(Notes) 1. For the three months ended April 30, 2021, changes from the previous corresponding period are not presented as quarterly financial statements for the three months ended April 30, 2020 were not prepared.
2. Diluted earnings per share are not presented as diluted shares did not exist.
- Financial Position
Total assets | Net assets | Equity ratio | |
Million yen | Million yen | % | |
As of April 30, 2022 | 7,643 | 6,869 | 89.9 |
As of January 31, 2022 | 7,760 | 6,918 | 89.2 |
(Reference) Equity: As of April 30, 2022: ¥6,869 million As of January 31, 2022: ¥6,918 million
2. Dividends
Annual dividends | ||||||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Year-end | Total | ||||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | |||
- | 0.00 | - | 0.00 | 0.00 | ||||
January 31, 2022 | ||||||||
Fiscal year ending | - | |||||||
January 31, 2023 | ||||||||
Fiscal year ending | ||||||||
January 31, 2023 | 0.00 | - | 0.00 | 0.00 | ||||
(Forecast) |
(Note) Revision to the forecast for dividends announced most recently: None
3. Financial Results Forecast for the Fiscal Year Ending January 31, 2023 (February 1, 2022 - January 31, 2023)
The financial results forecast for the fiscal year ending January 31, 2023 is not disclosed. For details, please see "1. Qualitative Information on the Quarterly Financial Results (3) Explanation of Financial Results Forecast and Other Forward-Looking Statements" on page 2 of the Attachments (Written only in Japanese).
* Notes:
- Accounting methods adopted particularly for the preparation of quarterly financial statements: Yes
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1) above: None
- Changes in accounting estimates: None
- Retrospective restatement: None
- Total number of issued and outstanding shares (common shares)
- Total number of issued and outstanding shares at the end of the period (including treasury shares):
April 30, 2022: | 5,502,900 shares |
January 31, 2022: | 5,502,900 shares |
2) Total number of treasury shares at the end of the period: | |
April 30, 2022: | 35 shares |
January 31, 2022: | 35 shares |
3) Average number of shares during the period: | |
Three months ended April 30, 2022: | 5,502,865 shares |
Three months ended April 30, 2021: | 5,160,940 shares |
- These quarterly financial results are outside the scope of quarterly review by certified public accountants or an audit firm.
- Explanation of the proper use of financial results forecast and other notes
(Note regarding forward-looking statements, etc.)
The earnings forecasts have been determined by the Company based on information available to the Company as of the date of publication of this document and include such factors as risks and uncertain factors. Accordingly, actual achievements, financial results, etc. may differ from the forecasts described in this document. For matters regarding the above earnings forecasts, please see "1. Qualitative Information on the Quarterly Financial Results
- Explanation of Financial Results Forecast and Other Forward-Looking Statements" on page 2 of the Attachments (Written only in Japanese).
(Access to supplementary explanatory materials on financial results)
Supplementary explanatory materials on financial results are scheduled to be posted on the Company's website on Tuesday, June 14, 2022 (Written only in Japanese).
2. Quarterly Financial Statements
(1) Quarterly Balance Sheets
(Thousand yen) | ||||||
As of January 31, 2022 | As of April 30, 2022 | |||||
Assets | ||||||
Current assets | ||||||
Cash and deposits | 6,899,241 | 6,911,999 | ||||
Accounts receivable - trade | 430,433 | 303,152 | ||||
Merchandise | 64,767 | 51,176 | ||||
Other | 156,961 | 61,182 | ||||
Total current assets | 7,551,403 | 7,327,511 | ||||
Non-current assets | ||||||
Property, plant and equipment | ||||||
Buildings, net | 14,081 | 15,326 | ||||
Tools, furniture and fixtures, net | 4,187 | 4,848 | ||||
Total property, plant and equipment | 18,269 | 20,174 | ||||
Intangible assets | ||||||
Software | 7,530 | 7,040 | ||||
Software in progress | - | 6,546 | ||||
Total intangible assets | 7,530 | 13,586 | ||||
Investments and other assets | ||||||
Deferred tax assets | 30,093 | 58,997 | ||||
Leasehold deposits | 152,828 | 152,635 | ||||
Other | 100 | 70,480 | ||||
Total investments and other assets | 183,021 | 282,113 | ||||
Total non-current assets | 208,821 | 315,874 | ||||
Total assets | 7,760,225 | 7,643,385 |
(Thousand yen) | ||||
As of January 31, 2022 | As of April 30, 2022 | |||
Liabilities | ||||
Current liabilities | ||||
Accounts payable - trade | 38,734 | 56,279 | ||
Income taxes payable | 139,199 | 5,563 | ||
Accrued consumption taxes | 31,466 | 49,310 | ||
Advances received | 387,087 | - | ||
Contract liabilities | - | 303,524 | ||
Provision for bonuses | 13,254 | 71,373 | ||
Other | 231,766 | 287,824 | ||
Total current liabilities | 841,508 | 773,876 | ||
Total liabilities | 841,508 | 773,876 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 1,910,309 | 1,910,309 | ||
Capital surplus | 1,905,309 | 1,905,309 | ||
Retained earnings | 3,103,230 | 3,054,023 | ||
Treasury shares | (133) | (133) | ||
Total shareholders' equity | 6,918,716 | 6,869,508 | ||
Total net assets | 6,918,716 | 6,869,508 | ||
Total liabilities and net assets | 7,760,225 | 7,643,385 |
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Coly Inc. published this content on 14 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 June 2022 06:22:08 UTC.
