Quarterly report · Q3
3839.TEDINET S100Q6SO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥439m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥374m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥412m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥332m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥415m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥335m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥249m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥249m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -97218000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -132797000 | JPY |
| Income taxes | Prior1YTDDuration | -86391000 | JPY |
| Income taxes | CurrentYTDDuration | -103618000 | JPY |
| Profit loss | Prior1YTDDuration | -248535000 | JPY |
| Profit loss | CurrentYTDDuration | -311453000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6119000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -248535000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -305334000 | JPY |
| Profit loss | Prior1YTDDuration | -248535000 | JPY |
| Profit loss | CurrentYTDDuration | -311453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -185851000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10286000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -185851000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10286000 | JPY |
| Comprehensive income | Prior1YTDDuration | -434386000 | JPY |
| Comprehensive income | CurrentYTDDuration | -321740000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -434386000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -315620000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6119000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60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ＯＤＫソリューションズ | |
| Company name in english cover page | FilingDateInstant | ODK Solutions Company,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 勝根 秀和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町一丁目６番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06－6202－3700 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役人事財務部長 大塚 浩司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町一丁目６番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06－6202－0413 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役人事財務部長 大塚 浩司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05679 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＯＤＫソリューションズ | |
| Filer name in english | FilingDateInstant | ODK Solutions Company,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |