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← Okada Aiyon

Quarterly report · Q2

6294.TEDINET S100S7M9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.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)¥786m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥786m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥33.0bnat 2023-09-30Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥26.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥701m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥658m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥305m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥310m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥694m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.242023-07-01 → 2023-09-30dCons.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)¥97.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.182023-04-01 → 2023-09-30Cons.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)¥97.532022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-09-30Cons.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 → 2023-09-30−¥337m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥337m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥963,000
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E01696-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01696-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥517m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥337m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥319m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥319m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E01696-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥872m
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01696-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥260m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥319m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 512
ItemContextValueUnit
Other caPrior1YearInstant546585000JPY
Other caCurrentQuarterInstant769229000JPY
Allowance for doubtful accounts caPrior1YearInstant-3131000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2431000JPY
Current assetsPrior1YearInstant20615484000JPY
Current assetsCurrentQuarterInstant22482676000JPY
Buildings and structures netPrior1YearInstant3405253000JPY
Buildings and structures netCurrentQuarterInstant4498730000JPY
Machinery equipment and vehicles netPrior1YearInstant508973000JPY
Machinery equipment and vehicles netCurrentQuarterInstant491877000JPY
LandPrior1YearInstant3092121000JPY
LandCurrentQuarterInstant3359487000JPY
Construction in progressPrior1YearInstant879824000JPY
Construction in progressCurrentQuarterInstant52590000JPY
Lease assets net ppePrior1YearInstant301142000JPY
Lease assets net ppeCurrentQuarterInstant303599000JPY
Other net ppePrior1YearInstant44186000JPY
Other net ppeCurrentQuarterInstant60370000JPY
Property plant and equipmentPrior1YearInstant8231501000JPY
Property plant and equipmentCurrentQuarterInstant8766655000JPY
GoodwillPrior1YearInstant192428000JPY
GoodwillCurrentQuarterInstant186785000JPY
Other iaPrior1YearInstant469569000JPY
Other iaCurrentQuarterInstant424969000JPY
Intangible assetsPrior1YearInstant661997000JPY
Intangible assetsCurrentQuarterInstant611754000JPY
Investment securitiesPrior1YearInstant361600000JPY
Investment securitiesCurrentQuarterInstant394572000JPY
Long term loans receivablePrior1YearInstant230000000JPY
Long term loans receivableCurrentQuarterInstant230000000JPY
Deferred tax assetsPrior1YearInstant397873000JPY
Deferred tax assetsCurrentQuarterInstant400654000JPY
Other ioaPrior1YearInstant99320000JPY
Other ioaCurrentQuarterInstant107252000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3273000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3273000JPY
Investments and other assetsPrior1YearInstant1085521000JPY
Investments and other assetsCurrentQuarterInstant1129206000JPY
Noncurrent assetsPrior1YearInstant9979021000JPY
Noncurrent assetsCurrentQuarterInstant10507616000JPY
AssetsPrior1YearInstant30594505000JPY
AssetsCurrentQuarterInstant32990293000JPY
Notes and accounts payable tradePrior1YearInstant4246448000JPY
Notes and accounts payable tradeCurrentQuarterInstant4831319000JPY
Short term loans payablePrior1YearInstant6589278000JPY
Short term loans payableCurrentQuarterInstant8161130000JPY
Current portion of long term loans payablePrior1YearInstant722348000JPY
Current portion of long term loans payableCurrentQuarterInstant722348000JPY
Income taxes payablePrior1YearInstant345407000JPY
Income taxes payableCurrentQuarterInstant587445000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass