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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
Income taxesPrior1YTDDuration301943000JPY
Income taxesCurrentYTDDuration220545000JPY
Profit lossPrior1YTDDuration379888000JPY
Profit lossCurrentYTDDuration493722000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration379888000JPY
Profit loss attributable to owners of parentCurrentYTDDuration493722000JPY
Profit lossPrior1YTDDuration379888000JPY
Profit lossCurrentYTDDuration493722000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7268000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16324000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16656000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1248000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration247109000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-88069000JPY
Other comprehensive incomePrior1YTDDuration256497000JPY
Other comprehensive incomeCurrentYTDDuration-70495000JPY
Comprehensive incomePrior1YTDDuration636385000JPY
Comprehensive incomeCurrentYTDDuration423226000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration636385000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration423226000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant2130000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant19049000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01696-000DomesticReportableSegmentsMember4460426000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01696-000OverseasReportableSegmentsMember1217925000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5678352000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5678352000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01696-000DomesticReportableSegmentsMember183707000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01696-000OverseasReportableSegmentsMember3233000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember186940000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-186940000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01696-000DomesticReportableSegmentsMember4644134000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01696-000OverseasReportableSegmentsMember1221159000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5865293000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-186940000JPY
Net salesPrior1YTDDuration5678352000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01696-000DomesticReportableSegmentsMember412866000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01696-000OverseasReportableSegmentsMember138876000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember551742000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-12649000JPY
Operating incomePrior1YTDDuration539093000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01696-000DomesticReportableSegmentsMember4683645000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01696-000OverseasReportableSegmentsMember1671869000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6355514000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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