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← Okada Aiyon

Quarterly report · Q2

6294.TEDINET S100PJWY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥786m2022-04-01 → 2022-09-30Cons.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)¥660m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥786m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥660m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.6bnat 2022-09-30Cons.Assets
Total assets¥25.5bnat 2022-03-31Cons.Assets
Total assets¥23.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥305m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥970m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥310m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.582022-07-01 → 2022-09-30dCons.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)¥82.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.532022-04-01 → 2022-09-30Cons.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)¥81.992021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-09-30Cons.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 → 2022-09-30−¥319m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥319m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E01696-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥872m
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01696-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥260m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥319m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥311m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥311m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥16m
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥307m
jpcrp040300-q2r_E01696-000Domesticreportable segmentsegment profit2021-04-01 → 2021-09-30¥759m
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01696-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥279m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥311m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 511
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant4274283000JPY
Cash and cash equivalentsPrior1YearInstant3574088000JPY
Cash and cash equivalentsPrior1QuarterInstant4018468000JPY
Cash and cash equivalentsCurrentQuarterInstant3049038000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant12006000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant12148000JPY
Salaries sgaPrior1YTDDuration627886000JPY
Salaries sgaCurrentYTDDuration680646000JPY
Provision for bonuses sgaPrior1YTDDuration174613000JPY
Provision for bonuses sgaCurrentYTDDuration181924000JPY
Retirement benefit expenses sgaPrior1YTDDuration24965000JPY
Retirement benefit expenses sgaCurrentYTDDuration34556000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember8121708000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember1935275000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10056984000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10056984000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember307301000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember3539000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember310840000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-310840000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember8429009000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember1938815000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10367824000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-310840000JPY
Net salesPrior1YTDDuration10056984000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember759278000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember279309000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1038587000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-15677000JPY
Operating incomePrior1YTDDuration1022910000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember9283180000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember2397350000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11680530000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11680530000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember312045000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember6945000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember318990000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-318990000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember9595226000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember2404295000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11999521000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-318990000JPY
Net salesCurrentYTDDuration11680530000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember872159000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember259615000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1131774000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass