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← Okada Aiyon

Quarterly report · Q3

6294.TEDINET S100ST17
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥20.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.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)¥983m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥983m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥34.0bnat 2023-12-31Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥30.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥202.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.72023-10-01 → 2023-12-31dCons.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)¥122.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥201.62023-04-01 → 2023-12-31Cons.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)¥122.072022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.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 → 2023-12-31−¥598m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥598m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥579m
jpcrp040300-q3r_E01696-000Domesticreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E01696-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥855m
—segment totalrevenue2023-04-01 → 2023-12-31¥21.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥20.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥598m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥453m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥453m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E01696-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥433m
jpcrp040300-q3r_E01696-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01696-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E01696-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥290m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥453m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member352000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0420
Number of shares held in own name treasury shares etcCurrentQuarterInstant352000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant352000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0420
Cash and depositsPrior1YearInstant3124222000JPY
Cash and depositsCurrentQuarterInstant3938056000JPY
Notes and accounts receivable tradePrior1YearInstant5807704000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5911406000JPY
Merchandise and finished goodsPrior1YearInstant6328916000JPY
Merchandise and finished goodsCurrentQuarterInstant7811618000JPY
Work in processPrior1YearInstant407421000JPY
Work in processCurrentQuarterInstant508855000JPY
Raw materials and suppliesPrior1YearInstant4403763000JPY
Raw materials and suppliesCurrentQuarterInstant4654123000JPY
Other caPrior1YearInstant546585000JPY
Other caCurrentQuarterInstant538779000JPY
Allowance for doubtful accounts caPrior1YearInstant-3131000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3180000JPY
Current assetsPrior1YearInstant20615484000JPY
Current assetsCurrentQuarterInstant23359659000JPY
Buildings and structures netPrior1YearInstant3405253000JPY
Buildings and structures netCurrentQuarterInstant4508544000JPY
Machinery equipment and vehicles netPrior1YearInstant508973000JPY
Machinery equipment and vehicles netCurrentQuarterInstant506773000JPY
LandPrior1YearInstant3092121000JPY
LandCurrentQuarterInstant3373615000JPY
Construction in progressPrior1YearInstant879824000JPY
Construction in progressCurrentQuarterInstant53334000JPY
Lease assets net ppePrior1YearInstant301142000JPY
Lease assets net ppeCurrentQuarterInstant307189000JPY
Other net ppePrior1YearInstant44186000JPY
Other net ppeCurrentQuarterInstant55400000JPY
Property plant and equipmentPrior1YearInstant8231501000JPY
Property plant and equipmentCurrentQuarterInstant8804858000JPY
GoodwillPrior1YearInstant192428000JPY
GoodwillCurrentQuarterInstant186900000JPY
Other iaPrior1YearInstant469569000JPY
Other iaCurrentQuarterInstant410810000JPY
Intangible assetsPrior1YearInstant661997000JPY
Intangible assetsCurrentQuarterInstant597710000JPY
Investment securitiesPrior1YearInstant361600000JPY
Investment securitiesCurrentQuarterInstant412534000JPY
Long term loans receivablePrior1YearInstant230000000JPY
Long term loans receivableCurrentQuarterInstant230000000JPY
Deferred tax assetsPrior1YearInstant397873000JPY
Deferred tax assetsCurrentQuarterInstant412249000JPY
Other ioaPrior1YearInstant99320000JPY
Other ioaCurrentQuarterInstant137214000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass