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Quarterly report · Q2

3808.TEDINET S100QAEP
Period2020-07-01 → 2020-12-31
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100KR57.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2020-07-01 → 2020-12-31Cons.Net sales
Revenue¥4.8bn2019-07-01 → 2020-06-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2019-07-01 → 2019-12-31Cons.Net sales
Operating income−¥370m2020-07-01 → 2020-12-31Cons.Operating income
Operating income−¥328m2019-07-01 → 2019-12-31Cons.Operating income
Ordinary income−¥429m2020-07-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥997m2019-07-01 → 2020-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥290m2019-07-01 → 2019-12-31Cons.Ordinary income
Profit before tax−¥195m2020-07-01 → 2020-12-31Cons.Income before income taxes
Profit before tax−¥745m2019-07-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥204m2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥751m2019-07-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income−¥208m2020-07-01 → 2020-12-31Cons.Profit loss
Net income−¥782m2019-07-01 → 2019-12-31Cons.Profit loss
Total assets¥5.9bnat 2020-12-31Cons.Assets
Total assets¥5.7bnat 2020-06-30Cons.Assets
Total assets¥12.0bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2020-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2020-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2020-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥939mat 2020-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2020-06-30Cons.Cash and deposits
Cash & equivalents¥933mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥884mat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-06-30dCons.Cash and cash equivalents
Operating cash flow−¥352m2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2019-07-01 → 2020-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥726m2019-07-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥508m2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥836m2019-07-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥102m2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥255m2019-07-01 → 2020-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥64m2019-07-01 → 2019-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.942020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.952020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-323.552019-07-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.532019-07-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.42019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.5%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2019-12-31Cons.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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-07-01 → 2020-12-31−¥330,000
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2020-12-31−¥330,000
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-12-31−¥425m
jpcrp040300-q2r_E05587-000Platformreportable segmentrevenue2020-07-01 → 2020-12-31¥31m
jpcrp040300-q2r_E05587-000Platformreportable segmentrevenue external2020-07-01 → 2020-12-31¥31m
jpcrp040300-q2r_E05587-000Platformreportable segmentsegment profit2020-07-01 → 2020-12-31−¥387m
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue2020-07-01 → 2020-12-31¥1.1bn
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue external2020-07-01 → 2020-12-31¥1.1bn
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥330,000
jpcrp040300-q2r_E05587-000Solutionreportable segmentsegment profit2020-07-01 → 2020-12-31¥442m
—segment totalrevenue2020-07-01 → 2020-12-31¥1.1bn
—segment totalrevenue external2020-07-01 → 2020-12-31¥1.1bn
—segment totalrevenue intersegment2020-07-01 → 2020-12-31¥330,000
—segment totalsegment profit2020-07-01 → 2020-12-31¥54m
Reconciling Itemsreconcilingrevenue2019-07-01 → 2019-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2019-07-01 → 2019-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2019-07-01 → 2019-12-31−¥453m
jpcrp040300-q2r_E05587-000Platformreportable segmentrevenue2019-07-01 → 2019-12-31¥1.2bn
jpcrp040300-q2r_E05587-000Platformreportable segmentrevenue external2019-07-01 → 2019-12-31¥1.2bn
jpcrp040300-q2r_E05587-000Platformreportable segmentrevenue intersegment2019-07-01 → 2019-12-31¥2m
jpcrp040300-q2r_E05587-000Platformreportable segmentsegment profit2019-07-01 → 2019-12-31−¥387m
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue2019-07-01 → 2019-12-31¥1.0bn
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue external2019-07-01 → 2019-12-31¥1.0bn
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue intersegment2019-07-01 → 2019-12-31¥3m
jpcrp040300-q2r_E05587-000Solutionreportable segmentsegment profit2019-07-01 → 2019-12-31¥513m
—segment totalrevenue2019-07-01 → 2019-12-31¥2.2bn
—segment totalrevenue external2019-07-01 → 2019-12-31¥2.2bn
—segment totalrevenue intersegment2019-07-01 → 2019-12-31¥5m
—segment totalsegment profit2019-07-01 → 2019-12-31¥126m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 592
ItemContextValueUnit
Net salesPrior1YTDDuration2216968000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05587-000SolutionReportableSegmentsMember512785000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05587-000PlatformReportableSegmentMember-387030000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember125754000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-453380000JPY
Operating incomePrior1YTDDuration-327625000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05587-000SolutionReportableSegmentsMember1058091000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05587-000PlatformReportableSegmentMember30590000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1088682000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1088682000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05587-000SolutionReportableSegmentsMember330000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05587-000PlatformReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember330000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-330000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05587-000SolutionReportableSegmentsMember1058421000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05587-000PlatformReportableSegmentMember30590000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1089012000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-330000JPY
Net salesCurrentYTDDuration1088682000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05587-000SolutionReportableSegmentsMember441563000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05587-000PlatformReportableSegmentMember-387348000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember54214000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-424591000JPY
Operating incomeCurrentYTDDuration-370376000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2023年２月22日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-02-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第２四半期(自　2020年10月１日　至　2020年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オウケイウェイヴ
Company name in english cover pageFilingDateInstantOKWAVE, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福　田　道　夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１－２８
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6841-7672（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　野　崎　正　徳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１－２８
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6841-7672（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　野　崎　正　徳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05587
Fund codeFilingDateInstant－
Security codeFilingDateInstant38080
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オウケイウェイヴ
Filer name in englishFilingDateInstantOKWAVE, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2020-06-30pass rounding
balance sheet identityconsolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-07-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-07-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass