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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
Income before income taxesPrior1YTDDuration432523000JPY
Income before income taxesCurrentYTDDuration681832000JPY
Income taxesPrior1YTDDuration133943000JPY
Income taxesCurrentYTDDuration301943000JPY
Profit lossPrior1YTDDuration298580000JPY
Profit lossCurrentYTDDuration379888000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration298580000JPY
Profit loss attributable to owners of parentCurrentYTDDuration379888000JPY
Profit lossPrior1YTDDuration298580000JPY
Profit lossCurrentYTDDuration379888000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4973000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7268000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4257000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16656000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration94813000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration247109000JPY
Other comprehensive incomePrior1YTDDuration85582000JPY
Other comprehensive incomeCurrentYTDDuration256497000JPY
Comprehensive incomePrior1YTDDuration384162000JPY
Comprehensive incomeCurrentYTDDuration636385000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration384162000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration636385000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant12006000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant5239000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01696-000DomesticReportableSegmentsMember3690419000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01696-000OverseasReportableSegmentsMember969984000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4660403000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4660403000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01696-000DomesticReportableSegmentsMember147264000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01696-000OverseasReportableSegmentsMember3403000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember150668000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-150668000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01696-000DomesticReportableSegmentsMember3837683000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01696-000OverseasReportableSegmentsMember973388000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4811071000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-150668000JPY
Net salesPrior1YTDDuration4660403000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01696-000DomesticReportableSegmentsMember272237000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01696-000OverseasReportableSegmentsMember162153000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember434390000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4805000JPY
Operating incomePrior1YTDDuration429585000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01696-000DomesticReportableSegmentsMember4460426000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01696-000OverseasReportableSegmentsMember1217925000JPY

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