Half-year report · Q2
1980.TEDINET S100UO3O
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥160.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥920m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -1540000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 18077000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 205000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 154000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7185000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13148000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25348000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22665000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18162000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35814000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 232000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 235000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 2023000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 2260000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 940000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1162000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 390000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 422000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 18000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -292000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -516000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 31000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -90000000 | JPY |
| Correspondence and transportation expenses sga | Prior1YTDDuration | 552000000 | JPY |
| Correspondence and transportation expenses sga | CurrentYTDDuration | 599000000 | JPY |
| Selling general and administrative expense computer expenses sga | Prior1YTDDuration | 613000000 | JPY |
| Selling general and administrative expense computer expenses sga | CurrentYTDDuration | 640000000 | JPY |
| Rents sga | Prior1YTDDuration | 608000000 | JPY |
| Rents sga | CurrentYTDDuration | 680000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 322000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 441000000 | 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 | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第96期中（自 2024年４月１日 至 2024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 山中 康宏 | |
| 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 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |