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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3273000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3273000JPY
Investments and other assetsPrior1YearInstant1050967000JPY
Investments and other assetsCurrentQuarterInstant1065221000JPY
Noncurrent assetsPrior1YearInstant9076501000JPY
Noncurrent assetsCurrentQuarterInstant9426718000JPY
AssetsPrior1YearInstant25516461000JPY
AssetsCurrentQuarterInstant30109607000JPY
Notes and accounts payable tradePrior1YearInstant4075798000JPY
Notes and accounts payable tradeCurrentQuarterInstant4701564000JPY
Short term loans payablePrior1YearInstant2643831000JPY
Short term loans payableCurrentQuarterInstant5869689000JPY
Current portion of long term loans payablePrior1YearInstant981240000JPY
Current portion of long term loans payableCurrentQuarterInstant743740000JPY
Income taxes payablePrior1YearInstant389069000JPY
Income taxes payableCurrentQuarterInstant365620000JPY
Provision for bonusesPrior1YearInstant258712000JPY
Provision for bonusesCurrentQuarterInstant128645000JPY
Provision for directors bonusesPrior1YearInstant58915000JPY
Provision for directors bonusesCurrentQuarterInstant787000JPY
Provision for shareholder benefit program clPrior1YearInstant55448000JPY
Provision for shareholder benefit program clCurrentQuarterInstant11386000JPY
Other clPrior1YearInstant1174451000JPY
Other clCurrentQuarterInstant1108183000JPY
Current liabilitiesPrior1YearInstant9637468000JPY
Current liabilitiesCurrentQuarterInstant12929617000JPY
Long term loans payablePrior1YearInstant2564884000JPY
Long term loans payableCurrentQuarterInstant2217195000JPY
Net defined benefit liabilityPrior1YearInstant550227000JPY
Net defined benefit liabilityCurrentQuarterInstant582443000JPY
Other nclPrior1YearInstant219340000JPY
Other nclCurrentQuarterInstant202013000JPY
Noncurrent liabilitiesPrior1YearInstant3334451000JPY
Noncurrent liabilitiesCurrentQuarterInstant3001651000JPY
LiabilitiesPrior1YearInstant12971919000JPY
LiabilitiesCurrentQuarterInstant15931269000JPY
Capital stockPrior1YearInstant2221123000JPY
Capital stockCurrentQuarterInstant2221123000JPY
Capital surplusPrior1YearInstant2275697000JPY
Capital surplusCurrentQuarterInstant2280348000JPY
Retained earningsPrior1YearInstant8086357000JPY
Retained earningsCurrentQuarterInstant8813330000JPY
Treasury stockPrior1YearInstant-241770000JPY
Treasury stockCurrentQuarterInstant-237952000JPY
Shareholders equityPrior1YearInstant12341407000JPY
Shareholders equityCurrentQuarterInstant13076850000JPY
Valuation difference on available for sale securitiesPrior1YearInstant89553000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75260000JPY
Deferred gains or losses on hedgesPrior1YearInstant11112000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12124000JPY

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