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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
Investments and other assetsPrior1YearInstant1050967000JPY
Investments and other assetsCurrentQuarterInstant1054612000JPY
Noncurrent assetsPrior1YearInstant9076501000JPY
Noncurrent assetsCurrentQuarterInstant8950012000JPY
AssetsPrior1YearInstant25516461000JPY
AssetsCurrentQuarterInstant25974140000JPY
Notes and accounts payable tradePrior1YearInstant4075798000JPY
Notes and accounts payable tradeCurrentQuarterInstant4379746000JPY
Short term loans payablePrior1YearInstant2643831000JPY
Short term loans payableCurrentQuarterInstant2900304000JPY
Current portion of long term loans payablePrior1YearInstant981240000JPY
Current portion of long term loans payableCurrentQuarterInstant968740000JPY
Income taxes payablePrior1YearInstant389069000JPY
Income taxes payableCurrentQuarterInstant300994000JPY
Provision for bonusesPrior1YearInstant258712000JPY
Provision for bonusesCurrentQuarterInstant129289000JPY
Provision for directors bonusesPrior1YearInstant58915000JPY
Provision for directors bonusesCurrentQuarterInstant787000JPY
Provision for shareholder benefit program clPrior1YearInstant55448000JPY
Provision for shareholder benefit program clCurrentQuarterInstant61111000JPY
Other clPrior1YearInstant1174451000JPY
Other clCurrentQuarterInstant1152563000JPY
Current liabilitiesPrior1YearInstant9637468000JPY
Current liabilitiesCurrentQuarterInstant9893536000JPY
Long term loans payablePrior1YearInstant2564884000JPY
Long term loans payableCurrentQuarterInstant2382074000JPY
Net defined benefit liabilityPrior1YearInstant550227000JPY
Net defined benefit liabilityCurrentQuarterInstant562846000JPY
Other nclPrior1YearInstant219340000JPY
Other nclCurrentQuarterInstant211279000JPY
Noncurrent liabilitiesPrior1YearInstant3334451000JPY
Noncurrent liabilitiesCurrentQuarterInstant3156199000JPY
LiabilitiesPrior1YearInstant12971919000JPY
LiabilitiesCurrentQuarterInstant13049736000JPY
Capital stockPrior1YearInstant2221123000JPY
Capital stockCurrentQuarterInstant2221123000JPY
Capital surplusPrior1YearInstant2275697000JPY
Capital surplusCurrentQuarterInstant2275697000JPY
Retained earningsPrior1YearInstant8086357000JPY
Retained earningsCurrentQuarterInstant8209721000JPY
Treasury stockPrior1YearInstant-241770000JPY
Treasury stockCurrentQuarterInstant-241770000JPY
Shareholders equityPrior1YearInstant12341407000JPY
Shareholders equityCurrentQuarterInstant12464771000JPY
Valuation difference on available for sale securitiesPrior1YearInstant89553000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant82284000JPY
Deferred gains or losses on hedgesPrior1YearInstant11112000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant27769000JPY
Foreign currency translation adjustmentPrior1YearInstant76663000JPY
Foreign currency translation adjustmentCurrentQuarterInstant323772000JPY

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