Quarterly report · Q2
2224.TEDINET S100S8MQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -136000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24318000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24253000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -33485000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -27832000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -149468000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 136114000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13904000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 341838000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 228522000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 247820000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 242427000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 589658000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 228597000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 210415000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 23778000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21523000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6075000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5106000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21545000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14279000 | JPY |
| Distribution expenses sga | Prior1YTDDuration | 320701000 | JPY |
| Distribution expenses sga | CurrentYTDDuration | 321734000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 25535000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 25820000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コモ | |
| Company name in english cover page | FilingDateInstant | COMO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木下 克己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県小牧市大字村中字下之坪505番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５６８（７３）７０５０（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 総務部長兼経営企画室長 鈴木 憲幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県小牧市大字村中字下之坪505番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０５６８（７３）７０５０（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 総務部長兼経営企画室長 鈴木 憲幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00388 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コモ | |
| Filer name in english | FilingDateInstant | COMO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |