Quarterly report · Q1
2816.TEDINET S100RL47
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥21m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥21m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥24m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥497m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥24m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥25m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥21m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥310m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥15.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.22 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.08 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,868,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,800 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 21000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダイショー | |
| Company name in english cover page | FilingDateInstant | DAISHO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 松 本 洋 助 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区亀沢一丁目17番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3626)9321(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 矢 野 宏 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(福岡本社)福岡市東区松田一丁目11番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092(611)9321(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 矢 野 宏 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00501 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ダイショー | |
| Filer name in english | FilingDateInstant | DAISHO 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |