Note: This document is a translated version for reference purposes only. Therefore, any discrepancy may occur with the Japanese original version. Please refer to the Japanese version if you find anything unclear. COLOPL, Inc. takes no responsibility for any problems of translation.
Quarterly Securities Report
(15th business term of the second 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 | 6 |
(6) | Information on Voting Rights | 7 |
1) Number of Shares Issued | 7 | |
2) Treasury Shares, Etc | 7 | |
2. Officers | 7 | |
Ⅳ. Financial Information | 8 | |
1. Quarterly Consolidated Financial Statements | 9 | |
(1) | Quarterly Consolidated Balance Sheets | 9 |
(2) | Quarterly Consolidated Statements of Income and Quarterly Consolidated Statements of Comprehensive Income | 10 |
Quarterly Consolidated Statements of Income | 10 | |
Quarterly Consolidated Statements of Comprehensive Income | 11 | |
(3) | Quarterly Consolidated Statements of Cash Flows | 12 |
Notes | 13 | |
Segment Information | 16 | |
2. Other | 19 | |
Part 2. Information Concerning Guarantors of the Reporting Company | 20 |
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: | May 12, 2023 |
Quarterly Accounting Period: | 15th business term of the second quarter (From January 1, 2023 to March 31, 2023) |
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.
14th term Second Quarter | 15th term Second Quarter | |||
Fiscal term | Consolidated Cumulative | Consolidated Cumulative | 14th period | |
period | period | |||
Accounting period | October 1, 2021 | October 1, 2022 | October 1, 2021 | |
to March 31, 2022 | to March 31, 2023 | to September 30, 2022 | ||
Net sales | ( million yen) | 15,665 | 15,897 | 32,541 |
Ordinary profit | ( million yen) | 2,696 | 1,607 | 5,732 |
Profit attributable to owners of | ( million yen) | 1,803 | 932 | 2,414 |
parent | ||||
Comprehensive income | ( million yen) | 1,796 | 627 | 3,179 |
Net assets | ( million yen) | 75,187 | 74,683 | 76,575 |
Total assets | ( million yen) | 81,540 | 80,513 | 83,280 |
Basic earnings per share | (yen) | 14.08 | 7.27 | 18.84 |
Diluted earnings per share | (yen) | 14.06 | - | 18.83 |
Equity ratio | (%) | 92.2 | 92.8 | 91.9 |
Cash flows from operating | ( million yen) | 3,216 | 949 | 3,637 |
activities | ||||
Cash flows from investing | ( million yen) | (914) | 8,903 | (593) |
activities | ||||
Cash flows from financing | ( million yen) | (2,542) | (2,559) | (2,538) |
activities | ||||
Cash and cash equivalents at | ( million yen) | 49,221 | 57,768 | 50,914 |
end of period | ||||
Fiscal term | 14th term Second Quarter | 15th term Second Quarter | ||
Consolidated period | Consolidated period | |||
Accounting period | January 1, 2022 | January 1, 2023 | ||
to March 31, 2022 | to March 31, 2023 | |||
Net income per share | (yen) | 8.79 | 10.49 | |
(Notes) 1. Since the Company prepares quarterly consolidated financial statements, changes in major management indices of the submitting company are not shown.
2. Net income per share-fully diluted for the six months ended March 31, 2023 is not shown in the above table, as there were no residual shares.
2.Business Summary
During the six months ended March 31, 2023, there have been no significant changes in the businesses operated by the Group (the Company and its affiliated companies).
Changes in the major affiliated companies are as follows. Entertainment Business
Brilliantcrypto, Inc. was established and included in the scope of consolidation during the first quarter consolidated accounting period.
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Colopl Inc. published this content on 23 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2023 06:09:03 UTC.