Quarterly report · Q3
1980.TEDINET S100Q41O
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-12-31 | 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.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 87000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4560000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6108000000 | JPY |
| Income taxes current | Prior1YTDDuration | 301000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1444000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1239000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 682000000 | JPY |
| Income taxes | Prior1YTDDuration | 1541000000 | JPY |
| Income taxes | CurrentYTDDuration | 2126000000 | JPY |
| Profit loss | Prior1YTDDuration | 3019000000 | JPY |
| Profit loss | CurrentYTDDuration | 3982000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -39000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3059000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3999000000 | JPY |
| Profit loss | Prior1YTDDuration | 3019000000 | JPY |
| Profit loss | CurrentYTDDuration | 3982000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -615000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 86000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 100000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -149000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -199000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -789000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2229000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3969000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2281000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3969000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -52000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイダン株式会社 | |
| Company name in english cover page | FilingDateInstant | DAI-DAN CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 藤澤 一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀１丁目９番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6447局8003番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)業務本部経理部長 山口 雄一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀１丁目９番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪(06)6447局8003番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)業務本部経理部長 山口 雄一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00194 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |