Tokyo Tape
Sign in
← 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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration114163000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration114163000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6111000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6111000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1355510000JPY
Income before income taxesCurrentYTDDuration1581367000JPY
Income taxesPrior1YTDDuration502611000JPY
Income taxesCurrentYTDDuration597870000JPY
Profit lossPrior1YTDDuration852899000JPY
Profit lossCurrentYTDDuration983497000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration852899000JPY
Profit loss attributable to owners of parentCurrentYTDDuration983497000JPY
Profit lossPrior1YTDDuration852899000JPY
Profit lossCurrentYTDDuration983497000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6188000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14292000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2828000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1011000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration178361000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration911633000JPY
Other comprehensive incomePrior1YTDDuration169344000JPY
Other comprehensive incomeCurrentYTDDuration898353000JPY
Comprehensive incomePrior1YTDDuration1022243000JPY
Comprehensive incomeCurrentYTDDuration1881851000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1022243000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1881851000JPY
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 endorsementCurrentQuarterInstant13912000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01696-000DomesticReportableSegmentsMember11924230000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01696-000OverseasReportableSegmentsMember2771780000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14696010000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14696010000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01696-000DomesticReportableSegmentsMember470001000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01696-000OverseasReportableSegmentsMember8557000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember478559000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-478559000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01696-000DomesticReportableSegmentsMember12394232000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01696-000OverseasReportableSegmentsMember2780337000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15174570000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-478559000JPY

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