COLOPL : Quarterly Securities Report (The Second Quarter of the Fiscal Year Ending September 30, 2023)（347KB）

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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