Quarterly report · Q1
3808.TEDINET S100PMXC
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥832m | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥277m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥261m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥304m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥309m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥650m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥633m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥633m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥61m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | −¥65m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥860m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥235m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥461m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.14 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-403.51 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.21 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -4.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-09-30 | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 357022000 | JPY |
| Income before income taxes | Prior1YTDDuration | -55511000 | JPY |
| Income before income taxes | CurrentYTDDuration | -650324000 | JPY |
| Income taxes current | Prior1YTDDuration | 13055000 | JPY |
| Income taxes current | CurrentYTDDuration | 573000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes for prior periods income taxes | CurrentYTDDuration | -17621000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7459000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 5595000 | JPY |
| Income taxes | CurrentYTDDuration | -17048000 | JPY |
| Profit loss | Prior1YTDDuration | -61106000 | JPY |
| Profit loss | CurrentYTDDuration | -633275000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -546000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -61106000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -632729000 | JPY |
| Profit loss | Prior1YTDDuration | -61106000 | JPY |
| Profit loss | CurrentYTDDuration | -633275000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17907000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1265000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1963000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6086000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19870000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4821000 | JPY |
| Comprehensive income | Prior1YTDDuration | -41235000 | JPY |
| Comprehensive income | CurrentYTDDuration | -638096000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -41235000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -637550000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -546000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オウケイウェイヴ | |
| Company name in english cover page | FilingDateInstant | OKWAVE, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉浦 元 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目２７－５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6823-4306（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 石川 美穂 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目２７－５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6823-4306（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 石川 美穂 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05587 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オウケイウェイヴ |
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 |