Half-year report · HY
6294.TEDINET S100X3EE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥849m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥849m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥731m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥760m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥45m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.32 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥370m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Domesticreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Domesticreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥363m |
| Domesticreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥192m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥370m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥982m |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥176m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥319m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01696-000DomesticReportableSegmentsMember | 10128520000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01696-000OverseasReportableSegmentsMember | 3257559000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 13386080000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -319027000 | JPY |
| Net sales | Prior1InterimDuration | 13067052000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01696-000DomesticReportableSegmentsMember | 981688000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01696-000OverseasReportableSegmentsMember | 175980000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1157669000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 7307000 | JPY |
| Operating income | Prior1InterimDuration | 1164977000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01696-000DomesticReportableSegmentsMember | 9813075000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01696-000OverseasReportableSegmentsMember | 3077504000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 12890579000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 12890579000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01696-000DomesticReportableSegmentsMember | 363431000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01696-000OverseasReportableSegmentsMember | 6435000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 369867000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -369867000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01696-000DomesticReportableSegmentsMember | 10176506000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01696-000OverseasReportableSegmentsMember | 3083940000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 13260447000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -369867000 | JPY |
| Net sales | InterimDuration | 12890579000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01696-000DomesticReportableSegmentsMember | 1065197000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01696-000OverseasReportableSegmentsMember | 192432000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1257630000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -6953000 | JPY |
| Operating income | InterimDuration | 1250676000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第67期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オカダアイヨン株式会社 | |
| Company name in english cover page | FilingDateInstant | OKADA AIYON CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡田 祐司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市港区海岸通４丁目１番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6576-1281 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理部門担当 前西 信男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市港区海岸通４丁目１番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)6576-1281 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理部門担当 前西 信男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01696 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)オカダアイヨン株式会社 | |
| Filer name in english | FilingDateInstant | OKADA AIYON CORPORATION |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |