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← Okada Aiyon

Quarterly report · Q1

6294.TEDINET S100RMIE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥23.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥621m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥539m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥714m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥568m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥714m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥682m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥494m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥380m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥494m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥380m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥31.0bnat 2023-06-30Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥26.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.272023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.172022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥120m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥176,000
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E01696-000Domesticreportable segmentsegment profit2023-04-01 → 2023-06-30¥448m
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01696-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥173m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥120m
—segment totalsegment profit2023-04-01 → 2023-06-30¥621m
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

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

All source rows · 354
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant427600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant357104000JPY
Subscription rights to sharesPrior1YearInstant24610000JPY
Subscription rights to sharesCurrentQuarterInstant24610000JPY
Net assetsPrior1YearInstant13961104000JPY
Net assetsCurrentQuarterInstant14079428000JPY
Liabilities and net assetsPrior1YearInstant30594505000JPY
Liabilities and net assetsCurrentQuarterInstant31035491000JPY
Net salesPrior1YTDDuration5678352000JPY
Net salesCurrentYTDDuration6355514000JPY
Cost of salesPrior1YTDDuration4057395000JPY
Cost of salesCurrentYTDDuration4513175000JPY
Gross profitPrior1YTDDuration1620956000JPY
Gross profitCurrentYTDDuration1842339000JPY
Selling general and administrative expensesPrior1YTDDuration1081862000JPY
Selling general and administrative expensesCurrentYTDDuration1221785000JPY
Operating incomePrior1YTDDuration539093000JPY
Operating incomeCurrentYTDDuration620554000JPY
Interest income noiPrior1YTDDuration1264000JPY
Interest income noiCurrentYTDDuration5227000JPY
Dividends income noiPrior1YTDDuration6769000JPY
Dividends income noiCurrentYTDDuration6452000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration783000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration44347000JPY
Foreign exchange gains noiCurrentYTDDuration135215000JPY
Equity in earnings of affiliates noiPrior1YTDDuration648000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2531000JPY
Other noiPrior1YTDDuration7363000JPY
Other noiCurrentYTDDuration6393000JPY
Non operating incomePrior1YTDDuration61176000JPY
Non operating incomeCurrentYTDDuration155820000JPY
Interest expenses noePrior1YTDDuration10742000JPY
Interest expenses noeCurrentYTDDuration33850000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration1950000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration226000JPY
Loss on valuation of derivatives noePrior1YTDDuration18083000JPY
Loss on valuation of derivatives noeCurrentYTDDuration25890000JPY
Other noePrior1YTDDuration1824000JPY
Other noeCurrentYTDDuration2138000JPY
Non operating expensesPrior1YTDDuration32600000JPY
Non operating expensesCurrentYTDDuration62106000JPY
Ordinary incomePrior1YTDDuration567668000JPY
Ordinary incomeCurrentYTDDuration714267000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration114163000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration114163000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration681832000JPY
Income before income taxesCurrentYTDDuration714267000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass