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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
Selling general and administrative expensesPrior1YTDDuration2242574000JPY
Selling general and administrative expensesCurrentYTDDuration2514605000JPY
Operating incomePrior1YTDDuration1105367000JPY
Operating incomeCurrentYTDDuration1525624000JPY
Interest income noiPrior1YTDDuration2875000JPY
Interest income noiCurrentYTDDuration1953000JPY
Dividends income noiPrior1YTDDuration6773000JPY
Dividends income noiCurrentYTDDuration6456000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration4246000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration21681000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration699000JPY
Foreign exchange gains noiPrior1YTDDuration74529000JPY
Foreign exchange gains noiCurrentYTDDuration187195000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4351000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1633000JPY
Other noiPrior1YTDDuration21055000JPY
Other noiCurrentYTDDuration22830000JPY
Non operating incomePrior1YTDDuration113832000JPY
Non operating incomeCurrentYTDDuration242450000JPY
Interest expenses noePrior1YTDDuration23182000JPY
Interest expenses noeCurrentYTDDuration69261000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration1950000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration2925000JPY
Loss on transfer of receivables noePrior1YTDDuration3880000JPY
Loss on transfer of receivables noeCurrentYTDDuration3802000JPY
Loss on valuation of derivatives noePrior1YTDDuration21515000JPY
Loss on valuation of derivatives noeCurrentYTDDuration33786000JPY
Other noePrior1YTDDuration12000JPY
Other noeCurrentYTDDuration9466000JPY
Non operating expensesPrior1YTDDuration50541000JPY
Non operating expensesCurrentYTDDuration119242000JPY
Ordinary incomePrior1YTDDuration1168658000JPY
Ordinary incomeCurrentYTDDuration1648833000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration114163000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration114163000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1282821000JPY
Income before income taxesCurrentYTDDuration1648833000JPY
Income taxesPrior1YTDDuration497162000JPY
Income taxesCurrentYTDDuration543133000JPY
Profit lossPrior1YTDDuration785659000JPY
Profit lossCurrentYTDDuration1105699000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration785659000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1105699000JPY
Profit lossPrior1YTDDuration785659000JPY
Profit lossCurrentYTDDuration1105699000JPY

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