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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration481645000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration540501000JPY
Cash and cash equivalentsPrior2YearInstant3096326000JPY
Cash and cash equivalentsPrior1YearInstant4293344000JPY
Cash and cash equivalentsPrior1QuarterInstant3577972000JPY
Cash and cash equivalentsCurrentQuarterInstant4833846000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant6584000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant5317000JPY
Salaries sgaPrior1YTDDuration773214000JPY
Salaries sgaCurrentYTDDuration874420000JPY
Provision for bonuses sgaPrior1YTDDuration201333000JPY
Provision for bonuses sgaCurrentYTDDuration160546000JPY
Retirement benefit expenses sgaPrior1YTDDuration63543000JPY
Retirement benefit expenses sgaCurrentYTDDuration83689000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember9891538000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember3500217000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13391755000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13391755000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember325034000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember12189000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember337223000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-337223000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember10216573000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember3512406000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13728979000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-337223000JPY
Net salesPrior1YTDDuration13391755000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember1009647000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember516941000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1526588000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-963000JPY
Operating incomePrior1YTDDuration1525624000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember9821157000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember3245894000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13067052000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13067052000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember307362000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember11664000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember319027000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-319027000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember10128520000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01696-000OverseasReportableSegmentsMember3257559000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13386080000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-319027000JPY
Net salesCurrentYTDDuration13067052000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01696-000DomesticReportableSegmentsMember981688000JPY

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