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← Okada Aiyon

Quarterly report · Q1

6294.TEDINET S100OXPM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥20.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥539m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥430m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥568m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥433m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥682m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥433m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥380m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥299m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥380m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥299m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥26.0bnat 2022-06-30Cons.Assets
Total assets¥25.5bnat 2022-03-31Cons.Assets
Total assets¥23.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.172022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.112021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥187m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E01696-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01696-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥187m
—segment totalsegment profit2022-04-01 → 2022-06-30¥552m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥151m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E01696-000Domesticreportable segmentsegment profit2021-04-01 → 2021-06-30¥272m
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥973m
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥970m
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01696-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30¥162m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥151m
—segment totalsegment profit2021-04-01 → 2021-06-30¥434m

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant362300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant362300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0432
Cash and depositsPrior1YearInstant3601602000JPY
Cash and depositsCurrentQuarterInstant3730735000JPY
Notes and accounts receivable tradePrior1YearInstant4858376000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4824541000JPY
Merchandise and finished goodsPrior1YearInstant3753046000JPY
Merchandise and finished goodsCurrentQuarterInstant3975540000JPY
Work in processPrior1YearInstant324039000JPY
Work in processCurrentQuarterInstant353331000JPY
Raw materials and suppliesPrior1YearInstant3311883000JPY
Raw materials and suppliesCurrentQuarterInstant3531055000JPY
Other caPrior1YearInstant592213000JPY
Other caCurrentQuarterInstant610124000JPY
Allowance for doubtful accounts caPrior1YearInstant-1201000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1200000JPY
Current assetsPrior1YearInstant16439960000JPY
Current assetsCurrentQuarterInstant17024127000JPY
Buildings and structures netPrior1YearInstant3199241000JPY
Buildings and structures netCurrentQuarterInstant3460243000JPY
Machinery equipment and vehicles netPrior1YearInstant554662000JPY
Machinery equipment and vehicles netCurrentQuarterInstant545495000JPY
LandPrior1YearInstant2537068000JPY
LandCurrentQuarterInstant2893236000JPY
Construction in progressPrior1YearInstant983855000JPY
Construction in progressCurrentQuarterInstant266518000JPY
Lease assets net ppePrior1YearInstant267467000JPY
Lease assets net ppeCurrentQuarterInstant256271000JPY
Other net ppePrior1YearInstant33931000JPY
Other net ppeCurrentQuarterInstant34302000JPY
Property plant and equipmentPrior1YearInstant7576228000JPY
Property plant and equipmentCurrentQuarterInstant7456069000JPY
GoodwillPrior1YearInstant20946000JPY
GoodwillCurrentQuarterInstant10473000JPY
Other iaPrior1YearInstant428358000JPY
Other iaCurrentQuarterInstant428857000JPY
Intangible assetsPrior1YearInstant449305000JPY
Intangible assetsCurrentQuarterInstant439330000JPY
Investment securitiesPrior1YearInstant353100000JPY
Investment securitiesCurrentQuarterInstant343097000JPY
Long term loans receivablePrior1YearInstant230000000JPY
Long term loans receivableCurrentQuarterInstant230000000JPY
Deferred tax assetsPrior1YearInstant377700000JPY
Deferred tax assetsCurrentQuarterInstant361745000JPY
Other ioaPrior1YearInstant93440000JPY
Other ioaCurrentQuarterInstant123042000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3273000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3273000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass