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← Okada Aiyon

Quarterly report · Q3

6294.TEDINET S100Q5EU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥983m2022-04-01 → 2022-12-31Cons.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)¥853m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥983m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥853m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.1bnat 2022-12-31Cons.Assets
Total assets¥25.5bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥122.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662022-10-01 → 2022-12-31dCons.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)¥106.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122.072022-04-01 → 2022-12-31Cons.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)¥105.942021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.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 → 2022-12-31−¥453m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥453m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥433m
jpcrp040300-q3r_E01696-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E01696-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥290m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥453m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥479m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥479m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥25m
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥470m
jpcrp040300-q3r_E01696-000Domesticreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01696-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥313m
—segment totalrevenue2021-04-01 → 2021-12-31¥15.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥479m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member356500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0425
Number of shares held in own name treasury shares etcCurrentQuarterInstant356500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant356500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0425
Cash and depositsPrior1YearInstant3601602000JPY
Cash and depositsCurrentQuarterInstant5349782000JPY
Notes and accounts receivable tradePrior1YearInstant4858376000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4736994000JPY
Merchandise and finished goodsPrior1YearInstant3753046000JPY
Merchandise and finished goodsCurrentQuarterInstant4972599000JPY
Work in processPrior1YearInstant324039000JPY
Work in processCurrentQuarterInstant365027000JPY
Raw materials and suppliesPrior1YearInstant3311883000JPY
Raw materials and suppliesCurrentQuarterInstant4425432000JPY
Other caPrior1YearInstant592213000JPY
Other caCurrentQuarterInstant834188000JPY
Allowance for doubtful accounts caPrior1YearInstant-1201000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1135000JPY
Current assetsPrior1YearInstant16439960000JPY
Current assetsCurrentQuarterInstant20682889000JPY
Buildings and structures netPrior1YearInstant3199241000JPY
Buildings and structures netCurrentQuarterInstant3388922000JPY
Machinery equipment and vehicles netPrior1YearInstant554662000JPY
Machinery equipment and vehicles netCurrentQuarterInstant537497000JPY
LandPrior1YearInstant2537068000JPY
LandCurrentQuarterInstant2995585000JPY
Construction in progressPrior1YearInstant983855000JPY
Construction in progressCurrentQuarterInstant699088000JPY
Lease assets net ppePrior1YearInstant267467000JPY
Lease assets net ppeCurrentQuarterInstant274785000JPY
Other net ppePrior1YearInstant33931000JPY
Other net ppeCurrentQuarterInstant31794000JPY
Property plant and equipmentPrior1YearInstant7576228000JPY
Property plant and equipmentCurrentQuarterInstant7927673000JPY
GoodwillPrior1YearInstant20946000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant428358000JPY
Other iaCurrentQuarterInstant433823000JPY
Intangible assetsPrior1YearInstant449305000JPY
Intangible assetsCurrentQuarterInstant433823000JPY
Investment securitiesPrior1YearInstant353100000JPY
Investment securitiesCurrentQuarterInstant331536000JPY
Long term loans receivablePrior1YearInstant230000000JPY
Long term loans receivableCurrentQuarterInstant230000000JPY
Deferred tax assetsPrior1YearInstant377700000JPY
Deferred tax assetsCurrentQuarterInstant400474000JPY
Other ioaPrior1YearInstant93440000JPY
Other ioaCurrentQuarterInstant106482000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass