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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
Valuation and translation adjustmentsPrior1YearInstant177329000JPY
Valuation and translation adjustmentsCurrentQuarterInstant433826000JPY
Subscription rights to sharesPrior1YearInstant25805000JPY
Subscription rights to sharesCurrentQuarterInstant25805000JPY
Net assetsPrior1YearInstant12544542000JPY
Net assetsCurrentQuarterInstant12924403000JPY
Liabilities and net assetsPrior1YearInstant25516461000JPY
Liabilities and net assetsCurrentQuarterInstant25974140000JPY
Net salesPrior1YTDDuration4660403000JPY
Net salesCurrentYTDDuration5678352000JPY
Cost of salesPrior1YTDDuration3265408000JPY
Cost of salesCurrentYTDDuration4057395000JPY
Gross profitPrior1YTDDuration1394995000JPY
Gross profitCurrentYTDDuration1620956000JPY
Selling general and administrative expensesPrior1YTDDuration965409000JPY
Selling general and administrative expensesCurrentYTDDuration1081862000JPY
Operating incomePrior1YTDDuration429585000JPY
Operating incomeCurrentYTDDuration539093000JPY
Interest income noiPrior1YTDDuration1511000JPY
Interest income noiCurrentYTDDuration1264000JPY
Dividends income noiPrior1YTDDuration4985000JPY
Dividends income noiCurrentYTDDuration6769000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1079000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration783000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration42000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration190000JPY
Foreign exchange gains noiCurrentYTDDuration44347000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration648000JPY
Other noiPrior1YTDDuration6595000JPY
Other noiCurrentYTDDuration7363000JPY
Non operating incomePrior1YTDDuration14404000JPY
Non operating incomeCurrentYTDDuration61176000JPY
Interest expenses noePrior1YTDDuration9542000JPY
Interest expenses noeCurrentYTDDuration10742000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration1950000JPY
Loss on valuation of derivatives noePrior1YTDDuration1519000JPY
Loss on valuation of derivatives noeCurrentYTDDuration18083000JPY
Other noePrior1YTDDuration404000JPY
Other noeCurrentYTDDuration1824000JPY
Non operating expensesPrior1YTDDuration11467000JPY
Non operating expensesCurrentYTDDuration32600000JPY
Ordinary incomePrior1YTDDuration432523000JPY
Ordinary incomeCurrentYTDDuration567668000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration114163000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration114163000JPY

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