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← Commerce One Holdings

Half-year report · HY

4496.TEDINET S100X36A
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥206m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥321m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥279m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥423m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥207m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥279m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥212m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥158m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥92m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥151m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥78m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.7bnat 2025-09-30Cons.Assets
Total assets¥3.5bnat 2025-03-31Cons.Assets
Total assets¥3.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥948mat 2025-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥122m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥533m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥152m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥182m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥213m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.232025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-09-30Cons.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 · 431
ItemContextValueUnit
Ordinary incomePrior1InterimDuration207192000JPY
Ordinary incomeInterimDuration278738000JPY
Gain on sales of investment securities eiPrior1InterimDuration6176000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration6176000JPY
Extraordinary incomeInterimDuration－JPY
Impairment loss elPrior1InterimDuration1193000JPY
Impairment loss elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration1193000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration212175000JPY
Income before income taxesInterimDuration278738000JPY
Income taxes currentPrior1InterimDuration136433000JPY
Income taxes currentInterimDuration139447000JPY
Income taxes deferredPrior1InterimDuration-1909000JPY
Income taxes deferredInterimDuration-11929000JPY
Income taxesPrior1InterimDuration134524000JPY
Income taxesInterimDuration127518000JPY
Profit lossPrior1InterimDuration77651000JPY
Profit lossInterimDuration151220000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration-6402000JPY
Profit loss attributable to owners of parentPrior1InterimDuration77651000JPY
Profit loss attributable to owners of parentInterimDuration157623000JPY
Profit lossPrior1InterimDuration77651000JPY
Profit lossInterimDuration151220000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-127198000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration259143000JPY
Other comprehensive incomePrior1InterimDuration-127198000JPY
Other comprehensive incomeInterimDuration259143000JPY
Comprehensive incomePrior1InterimDuration-49546000JPY
Comprehensive incomeInterimDuration410364000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-49546000JPY
Comprehensive income attributable to owners of the parentInterimDuration416767000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration-6402000JPY
Income before income taxesPrior1InterimDuration212175000JPY
Income before income taxesInterimDuration278738000JPY
Depreciation and amortization ope cfPrior1InterimDuration61339000JPY
Depreciation and amortization ope cfInterimDuration61931000JPY
Impairment loss ope cfPrior1InterimDuration1193000JPY
Impairment loss ope cfInterimDuration－JPY
Amortization of goodwill ope cfPrior1InterimDuration－JPY
Amortization of goodwill ope cfInterimDuration9776000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-1384000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration418000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-4495000JPY
Increase decrease in provision for bonuses ope cfInterimDuration－JPY
Interest and dividends income ope cfPrior1InterimDuration-24443000JPY
Interest and dividends income ope cfInterimDuration-20439000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass