Quarterly report · Q2
4496.TEDINET S100PL09
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥346m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥819m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥822m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥516m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-09-30 | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 14875000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -16000 | JPY |
| Other net inv cf | CurrentYTDDuration | 243000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -36611000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -64715000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1806000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1806000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1806000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1806000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3073000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9343000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 174607000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 96468000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1231242000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1643469000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1405850000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1739938000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 79645000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 86991000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 173040000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 219535000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6708000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 739000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 511000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コマースOneホールディングス | |
| Company name in english cover page | FilingDateInstant | Commerce One Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 岡本 高彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区四番町６番地東急番町ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6261-6677（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼管理本部長 田中 耕一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北４丁目２－１ 市ヶ谷スクエアビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6261-6677（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼管理本部長 田中 耕一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35589 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コマースＯｎｅホールディングス | |
| Filer name in english | FilingDateInstant | Commerce One Holdings Inc. | |
| 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 |
| 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 |