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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
Cash and cash equivalentsPrior2YearInstant3574088000JPY
Cash and cash equivalentsPrior1YearInstant3096326000JPY
Cash and cash equivalentsPrior1QuarterInstant3049038000JPY
Cash and cash equivalentsCurrentQuarterInstant3577972000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant2130000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant5062000JPY
Salaries sgaPrior1YTDDuration680646000JPY
Salaries sgaCurrentYTDDuration773214000JPY
Provision for bonuses sgaPrior1YTDDuration181924000JPY
Provision for bonuses sgaCurrentYTDDuration201333000JPY
Retirement benefit expenses sgaPrior1YTDDuration34556000JPY
Retirement benefit expenses sgaCurrentYTDDuration63543000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember9283180000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember2397350000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11680530000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11680530000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember312045000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember6945000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember318990000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-318990000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember9595226000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember2404295000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11999521000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-318990000JPY
Net salesPrior1YTDDuration11680530000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember872159000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember259615000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1131774000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-26407000JPY
Operating incomePrior1YTDDuration1105367000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember9891538000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember3500217000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13391755000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13391755000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember325034000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember12189000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember337223000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-337223000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember10216573000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember3512406000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13728979000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-337223000JPY
Net salesCurrentYTDDuration13391755000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember1009647000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember516941000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1526588000JPY

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