Quarterly report · Q1
4496.TEDINET S100RO2U
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥761m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥900m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 10367000 | JPY |
| Non operating income | CurrentYTDDuration | 18394000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 47000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 51000 | JPY |
| Ordinary income | Prior1YTDDuration | 164801000 | JPY |
| Ordinary income | CurrentYTDDuration | 137955000 | JPY |
| Income before income taxes | Prior1YTDDuration | 164801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 137955000 | JPY |
| Income taxes current | Prior1YTDDuration | 46215000 | JPY |
| Income taxes current | CurrentYTDDuration | 44815000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14561000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11139000 | JPY |
| Income taxes | Prior1YTDDuration | 60776000 | JPY |
| Income taxes | CurrentYTDDuration | 55955000 | JPY |
| Profit loss | Prior1YTDDuration | 104025000 | JPY |
| Profit loss | CurrentYTDDuration | 81999000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 104025000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81999000 | JPY |
| Profit loss | Prior1YTDDuration | 104025000 | JPY |
| Profit loss | CurrentYTDDuration | 81999000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -58087000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6896000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -58087000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6896000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45938000 | JPY |
| Comprehensive income | CurrentYTDDuration | 88896000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45938000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 88896000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第１四半期(自 2023年４月１日 至 2023年６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 清水 究 | |
| 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 清水 究 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35589 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44960 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |