Quarterly report · Q3
3694.TEDINET S100Q6WB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥824m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥735m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2022-04-01 → 2022-12-31 | 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) | ¥436m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥436m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-10-01 → 2022-12-31d | 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) | ¥7.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.21 | 2022-04-01 → 2022-12-31 | 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) | ¥7.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-12-31 | 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 | 80.1% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 141000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 670000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 45000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 82000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 112008000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 101465000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 164000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4105000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2802000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 900000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 372000 | JPY |
| Non operating expenses | Prior1YTDDuration | 115162000 | JPY |
| Non operating expenses | CurrentYTDDuration | 107597000 | JPY |
| Ordinary income | Prior1YTDDuration | 734885000 | JPY |
| Ordinary income | CurrentYTDDuration | 703052000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 11303000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 11303000 | JPY |
| Income before income taxes | Prior1YTDDuration | 734885000 | JPY |
| Income before income taxes | CurrentYTDDuration | 691749000 | JPY |
| Income taxes current | Prior1YTDDuration | 264852000 | JPY |
| Income taxes current | CurrentYTDDuration | 220011000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34173000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 57959000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 14390000 | JPY |
| Income taxes | Prior1YTDDuration | 299025000 | JPY |
| Income taxes | CurrentYTDDuration | 292362000 | JPY |
| Profit loss | Prior1YTDDuration | 435859000 | JPY |
| Profit loss | CurrentYTDDuration | 399386000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -637000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -126000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 436497000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 399513000 | JPY |
| Profit loss | Prior1YTDDuration | 435859000 | JPY |
| Profit loss | CurrentYTDDuration | 399386000 | JPY |
| Comprehensive income | Prior1YTDDuration | 435859000 | JPY |
| Comprehensive income | CurrentYTDDuration | 399386000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 436497000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 399513000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -637000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -126000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23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)株式会社オプティム |
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 |