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Quarterly report · Q2

2816.TEDINET S100S5Y1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥23.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥294m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥281m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥299m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥497m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥296m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥285m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥202m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥310m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥180m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥16.8bnat 2023-09-30StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥493m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥595m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥173m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥678m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥443m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥391m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.952023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.732023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.652022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.572022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio54.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,868,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-09-30StandaloneTotal 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 · 384
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-173000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember600000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-42000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-114000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-122000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-86000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-86000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-243000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember391000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1280000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-843000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2831000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2196000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1550000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1353000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember222000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember261000000JPY
Distribution expenses sgaPrior1YTDDuration_NonConsolidatedMember1002000000JPY
Distribution expenses sgaCurrentYTDDuration_NonConsolidatedMember1059000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1014000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember988000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember340000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember338000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember376000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember420000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ダイショー
Company name in english cover pageFilingDateInstantDAISHO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　松　本　洋　助
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3626)9321(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　矢　野　宏　一
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)092(611)9321(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　矢　野　宏　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00501
Fund codeFilingDateInstant－
Security codeFilingDateInstant28160
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ダイショー
Filer name in englishFilingDateInstantDAISHO CO.,LTD.
Fund name in japaneseFilingDateInstant－

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass