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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
Operating incomePrior1YTDDuration1525624000JPY
Operating incomeCurrentYTDDuration1164977000JPY
Interest income noiPrior1YTDDuration1953000JPY
Interest income noiCurrentYTDDuration12917000JPY
Dividends income noiPrior1YTDDuration6456000JPY
Dividends income noiCurrentYTDDuration11451000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration21681000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration79997000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration699000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration82000JPY
Foreign exchange gains noiPrior1YTDDuration187195000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration1633000JPY
Equity in earnings of affiliates noiCurrentYTDDuration959000JPY
Other noiPrior1YTDDuration22830000JPY
Other noiCurrentYTDDuration17827000JPY
Non operating incomePrior1YTDDuration242450000JPY
Non operating incomeCurrentYTDDuration123236000JPY
Interest expenses noePrior1YTDDuration69261000JPY
Interest expenses noeCurrentYTDDuration79564000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration2925000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration776000JPY
Loss on transfer of receivables noePrior1YTDDuration3802000JPY
Loss on transfer of receivables noeCurrentYTDDuration3174000JPY
Loss on valuation of derivatives noePrior1YTDDuration33786000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration101102000JPY
Other noePrior1YTDDuration9466000JPY
Other noeCurrentYTDDuration1278000JPY
Non operating expensesPrior1YTDDuration119242000JPY
Non operating expensesCurrentYTDDuration185896000JPY
Ordinary incomePrior1YTDDuration1648833000JPY
Ordinary incomeCurrentYTDDuration1102317000JPY
Income before income taxesPrior1YTDDuration1648833000JPY
Income before income taxesCurrentYTDDuration1102317000JPY
Income taxesPrior1YTDDuration543133000JPY
Income taxesCurrentYTDDuration370991000JPY
Profit lossPrior1YTDDuration1105699000JPY
Profit lossCurrentYTDDuration731326000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1105699000JPY
Profit loss attributable to owners of parentCurrentYTDDuration731326000JPY
Profit lossPrior1YTDDuration1105699000JPY
Profit lossCurrentYTDDuration731326000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20598000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9109000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4865000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2799000JPY

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