Half-year report · Q2
2224.TEDINET S100UQG2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥319m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥658m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥319m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥824,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -24253000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24315000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -27832000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22593000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 136114000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -218602000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 341838000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -338385000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 247820000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 657807000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 589658000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 319422000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 210415000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 205747000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21523000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20770000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5106000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5275000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14279000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12462000 | JPY |
| Distribution expenses sga | Prior1YTDDuration | 321734000 | JPY |
| Distribution expenses sga | CurrentYTDDuration | 318708000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 25820000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 24510000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期中（自 2024年４月１日 至 2024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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |
| 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 |