Quarterly report · Q2
1980.TEDINET S100S6DN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥146.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-09-30 | 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.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 16037000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25348000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22659000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18162000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 258000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 232000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1956000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 2023000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 919000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 940000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 380000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 390000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 14000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -402000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -292000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 31000000 | JPY |
| Correspondence and transportation expenses sga | Prior1YTDDuration | 512000000 | JPY |
| Correspondence and transportation expenses sga | CurrentYTDDuration | 552000000 | JPY |
| Selling general and administrative expense computer expenses sga | Prior1YTDDuration | 505000000 | JPY |
| Selling general and administrative expense computer expenses sga | CurrentYTDDuration | 613000000 | JPY |
| Rents sga | Prior1YTDDuration | 610000000 | JPY |
| Rents sga | CurrentYTDDuration | 608000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 234000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 322000000 | 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 | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第２四半期（自 2023年７月１日 至 2023年９月30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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイダン株式会社 | |
| Filer name in english | FilingDateInstant | DAI-DAN CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |