Quarterly report · Q1
3694.TEDINET S100OXDS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥240m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥136m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-06-30 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 27832000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 43679000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 78000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 840000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 20000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 44000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27986000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45084000 | JPY |
| Ordinary income | Prior1YTDDuration | 227619000 | JPY |
| Ordinary income | CurrentYTDDuration | 156221000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 8078000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 8078000 | JPY |
| Income before income taxes | Prior1YTDDuration | 227619000 | JPY |
| Income before income taxes | CurrentYTDDuration | 148142000 | JPY |
| Income taxes current | Prior1YTDDuration | 65514000 | JPY |
| Income taxes current | CurrentYTDDuration | 88848000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25897000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23668000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 14390000 | JPY |
| Income taxes | Prior1YTDDuration | 91411000 | JPY |
| Income taxes | CurrentYTDDuration | 79570000 | JPY |
| Profit loss | Prior1YTDDuration | 136207000 | JPY |
| Profit loss | CurrentYTDDuration | 68571000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 214000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 141000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 135993000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68430000 | JPY |
| Profit loss | Prior1YTDDuration | 136207000 | JPY |
| Profit loss | CurrentYTDDuration | 68571000 | JPY |
| Comprehensive income | Prior1YTDDuration | 136207000 | JPY |
| Comprehensive income | CurrentYTDDuration | 68571000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 135993000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 68430000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 214000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 141000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オプティム | |
| Company name in english cover page | FilingDateInstant | OPTiM CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菅谷 俊二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)佐賀県佐賀市本庄町１(上記は登記上の本店所在地であり、実際の業務は最寄りの連絡場所で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0952－41－4277 |
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 |