Quarterly report · Q3
4496.TEDINET S100SUM4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥446m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥497m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-12-31 | 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) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥885m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 75.3% | at 2023-12-31 | 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 | 77.1% | at 2022-12-31 | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15143000 | JPY |
| Other noi | Prior1YTDDuration | 1843000 | JPY |
| Other noi | CurrentYTDDuration | 13061000 | JPY |
| Non operating income | Prior1YTDDuration | 27574000 | JPY |
| Non operating income | CurrentYTDDuration | 51293000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 141000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 330000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 88000 | JPY |
| Other noe | CurrentYTDDuration | 229000 | JPY |
| Non operating expenses | Prior1YTDDuration | 418000 | JPY |
| Non operating expenses | CurrentYTDDuration | 370000 | JPY |
| Ordinary income | Prior1YTDDuration | 462968000 | JPY |
| Ordinary income | CurrentYTDDuration | 497349000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 10751000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 24146000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10751000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24146000 | JPY |
| Income before income taxes | Prior1YTDDuration | 473720000 | JPY |
| Income before income taxes | CurrentYTDDuration | 521496000 | JPY |
| Income taxes current | Prior1YTDDuration | 166819000 | JPY |
| Income taxes current | CurrentYTDDuration | 192670000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13828000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8056000 | JPY |
| Income taxes | Prior1YTDDuration | 180648000 | JPY |
| Income taxes | CurrentYTDDuration | 200727000 | JPY |
| Profit loss | Prior1YTDDuration | 293072000 | JPY |
| Profit loss | CurrentYTDDuration | 320769000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 293072000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 320769000 | JPY |
| Profit loss | Prior1YTDDuration | 293072000 | JPY |
| Profit loss | CurrentYTDDuration | 320769000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -55197000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63272000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -55197000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63272000 | JPY |
| Comprehensive income | Prior1YTDDuration | 237875000 | JPY |
| Comprehensive income | CurrentYTDDuration | 384042000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 237875000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 384042000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期(自 2023年10月１日 至 2023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 |
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 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 |