Quarterly report · Q3
4496.TEDINET S100Q8T5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥512m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥474m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-12-31 | 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) | ¥364m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥364m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥749m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥822m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2022-10-01 → 2022-12-31d | 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) | ¥48.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-12-31 | 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 | 74.4% | at 2021-12-31 | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 15739000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10751000 | JPY |
| Income before income taxes | Prior1YTDDuration | 562887000 | JPY |
| Income before income taxes | CurrentYTDDuration | 473720000 | JPY |
| Income taxes current | Prior1YTDDuration | 188011000 | JPY |
| Income taxes current | CurrentYTDDuration | 166819000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10544000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13828000 | JPY |
| Income taxes | Prior1YTDDuration | 198555000 | JPY |
| Income taxes | CurrentYTDDuration | 180648000 | JPY |
| Profit loss | Prior1YTDDuration | 364331000 | JPY |
| Profit loss | CurrentYTDDuration | 293072000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 364331000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 293072000 | JPY |
| Profit loss | Prior1YTDDuration | 364331000 | JPY |
| Profit loss | CurrentYTDDuration | 293072000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -60421000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -55197000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -60421000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -55197000 | JPY |
| Comprehensive income | Prior1YTDDuration | 303909000 | JPY |
| Comprehensive income | CurrentYTDDuration | 237875000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 303909000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 237875000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期(自 2022年10月１日 至 2022年12月31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 | |
| 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |