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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3273000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3273000JPY
Investments and other assetsPrior1YearInstant1085521000JPY
Investments and other assetsCurrentQuarterInstant1188724000JPY
Noncurrent assetsPrior1YearInstant9979021000JPY
Noncurrent assetsCurrentQuarterInstant10591293000JPY
AssetsPrior1YearInstant30594505000JPY
AssetsCurrentQuarterInstant33950952000JPY
Notes and accounts payable tradePrior1YearInstant4246448000JPY
Notes and accounts payable tradeCurrentQuarterInstant4876599000JPY
Short term loans payablePrior1YearInstant6589278000JPY
Short term loans payableCurrentQuarterInstant8496871000JPY
Current portion of long term loans payablePrior1YearInstant722348000JPY
Current portion of long term loans payableCurrentQuarterInstant709748000JPY
Income taxes payablePrior1YearInstant345407000JPY
Income taxes payableCurrentQuarterInstant443740000JPY
Provision for bonusesPrior1YearInstant274077000JPY
Provision for bonusesCurrentQuarterInstant140970000JPY
Provision for directors bonusesPrior1YearInstant69780000JPY
Provision for directors bonusesCurrentQuarterInstant900000JPY
Provision for shareholder benefit program clPrior1YearInstant43195000JPY
Provision for shareholder benefit program clCurrentQuarterInstant7488000JPY
Other clPrior1YearInstant1615498000JPY
Other clCurrentQuarterInstant1131344000JPY
Current liabilitiesPrior1YearInstant13906033000JPY
Current liabilitiesCurrentQuarterInstant15807662000JPY
Long term loans payablePrior1YearInstant1980320000JPY
Long term loans payableCurrentQuarterInstant1451159000JPY
Net defined benefit liabilityPrior1YearInstant553509000JPY
Net defined benefit liabilityCurrentQuarterInstant583822000JPY
Other nclPrior1YearInstant193538000JPY
Other nclCurrentQuarterInstant156576000JPY
Noncurrent liabilitiesPrior1YearInstant2727367000JPY
Noncurrent liabilitiesCurrentQuarterInstant2191557000JPY
LiabilitiesPrior1YearInstant16633400000JPY
LiabilitiesCurrentQuarterInstant17999220000JPY
Capital stockPrior1YearInstant2221123000JPY
Capital stockCurrentQuarterInstant2221123000JPY
Capital surplusPrior1YearInstant2280478000JPY
Capital surplusCurrentQuarterInstant2285103000JPY
Retained earningsPrior1YearInstant9244177000JPY
Retained earningsCurrentQuarterInstant10564273000JPY
Treasury stockPrior1YearInstant-236885000JPY
Treasury stockCurrentQuarterInstant-235041000JPY
Shareholders equityPrior1YearInstant13508893000JPY
Shareholders equityCurrentQuarterInstant14835459000JPY
Valuation difference on available for sale securitiesPrior1YearInstant98103000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129265000JPY
Deferred gains or losses on hedgesPrior1YearInstant9761000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4603000JPY

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