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← Okada Aiyon

Half-year report · Q2

6294.TEDINET S100UR9D
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥731m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥731m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥35.5bnat 2024-09-30Cons.Assets
Total assets¥34.0bnat 2024-03-31Cons.Assets
Total assets¥33.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥343m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥701m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥738m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥913m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥383m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥694m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.72024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥234.092023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.182023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥319m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥319m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E01696-000Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥982m
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01696-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥176m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥319m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
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

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

All source rows · 515
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant71540000JPY
Provision for directors bonusesCurrentQuarterInstant1800000JPY
Provision for shareholder benefit program clPrior1YearInstant45541000JPY
Provision for shareholder benefit program clCurrentQuarterInstant9043000JPY
Other clPrior1YearInstant1422611000JPY
Other clCurrentQuarterInstant1031228000JPY
Current liabilitiesPrior1YearInstant16098636000JPY
Current liabilitiesCurrentQuarterInstant16585917000JPY
Long term loans payablePrior1YearInstant1140372000JPY
Long term loans payableCurrentQuarterInstant1523748000JPY
Net defined benefit liabilityPrior1YearInstant561742000JPY
Net defined benefit liabilityCurrentQuarterInstant581797000JPY
Other nclPrior1YearInstant187543000JPY
Other nclCurrentQuarterInstant237877000JPY
Noncurrent liabilitiesPrior1YearInstant1889657000JPY
Noncurrent liabilitiesCurrentQuarterInstant2343423000JPY
LiabilitiesPrior1YearInstant17988294000JPY
LiabilitiesCurrentQuarterInstant18929341000JPY
Capital stockPrior1YearInstant2221123000JPY
Capital stockCurrentQuarterInstant2221123000JPY
Capital surplusPrior1YearInstant2284751000JPY
Capital surplusCurrentQuarterInstant2289858000JPY
Retained earningsPrior1YearInstant10826181000JPY
Retained earningsCurrentQuarterInstant10995126000JPY
Treasury stockPrior1YearInstant-230105000JPY
Treasury stockCurrentQuarterInstant-226624000JPY
Shareholders equityPrior1YearInstant15101951000JPY
Shareholders equityCurrentQuarterInstant15279483000JPY
Valuation difference on available for sale securitiesPrior1YearInstant200747000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant209857000JPY
Deferred gains or losses on hedgesPrior1YearInstant2799000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant694459000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1072294000JPY
Valuation and translation adjustmentsPrior1YearInstant898006000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1282152000JPY
Subscription rights to sharesPrior1YearInstant20034000JPY
Subscription rights to sharesCurrentQuarterInstant18279000JPY
Net assetsPrior1YearInstant16019991000JPY
Net assetsCurrentQuarterInstant16579915000JPY
Liabilities and net assetsPrior1YearInstant34008285000JPY
Liabilities and net assetsCurrentQuarterInstant35509256000JPY
Net salesPrior1YTDDuration13391755000JPY
Net salesCurrentYTDDuration13067052000JPY
Cost of salesPrior1YTDDuration9351525000JPY
Cost of salesCurrentYTDDuration9200452000JPY
Gross profitPrior1YTDDuration4040230000JPY
Gross profitCurrentYTDDuration3866600000JPY
Selling general and administrative expensesPrior1YTDDuration2514605000JPY
Selling general and administrative expensesCurrentYTDDuration2701622000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass