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← Daiwabo Holdings

Quarterly report · Q1

3107.TEDINET S100OXHL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥185.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥763.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥166.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥24.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥349.4bnat 2022-06-30Cons.Assets
Total assets¥356.2bnat 2022-03-31Cons.Assets
Total assets¥326.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥213.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥220.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥135.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥136.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥125.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥52.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥47.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-06-30Cons.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.

Segments · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥151m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00529-000Fiber Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E00529-000Fiber Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E00529-000Fiber Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E00529-000Fiber Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥168.7bn
jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥168.6bn
jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥167m
—segment totalrevenue2022-04-01 → 2022-06-30¥185.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥185.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥78m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥185.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥185.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥398m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥398m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00529-000Fiber Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E00529-000Fiber Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E00529-000Fiber Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E00529-000Fiber Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥729m
jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥149.9bn
jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥149.9bn
jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥124m
—segment totalrevenue2021-04-01 → 2021-06-30¥166.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥166.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥82m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥167.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥166.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥398m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Other clPrior1YearInstant13587000000JPY
Other clCurrentQuarterInstant16554000000JPY
Current liabilitiesPrior1YearInstant191564000000JPY
Current liabilitiesCurrentQuarterInstant185926000000JPY
Long term loans payablePrior1YearInstant14895000000JPY
Long term loans payableCurrentQuarterInstant14097000000JPY
Net defined benefit liabilityPrior1YearInstant6677000000JPY
Net defined benefit liabilityCurrentQuarterInstant6632000000JPY
Other nclPrior1YearInstant6893000000JPY
Other nclCurrentQuarterInstant6884000000JPY
Noncurrent liabilitiesPrior1YearInstant28465000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27614000000JPY
LiabilitiesPrior1YearInstant220030000000JPY
LiabilitiesCurrentQuarterInstant213540000000JPY
Capital stockPrior1YearInstant21696000000JPY
Capital stockCurrentQuarterInstant21696000000JPY
Capital surplusPrior1YearInstant7937000000JPY
Capital surplusCurrentQuarterInstant7937000000JPY
Retained earningsPrior1YearInstant106053000000JPY
Retained earningsCurrentQuarterInstant106346000000JPY
Treasury stockPrior1YearInstant-2123000000JPY
Treasury stockCurrentQuarterInstant-3177000000JPY
Shareholders equityPrior1YearInstant133564000000JPY
Shareholders equityCurrentQuarterInstant132804000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1499000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1403000000JPY
Deferred gains or losses on hedgesPrior1YearInstant325000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant594000000JPY
Foreign currency translation adjustmentPrior1YearInstant-748000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-411000000JPY
Remeasurements of defined benefit plansPrior1YearInstant615000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant594000000JPY
Valuation and translation adjustmentsPrior1YearInstant1691000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2180000000JPY
Non controlling interestsPrior1YearInstant917000000JPY
Non controlling interestsCurrentQuarterInstant905000000JPY
Net assetsPrior1YearInstant136173000000JPY
Net assetsCurrentQuarterInstant135890000000JPY
Liabilities and net assetsPrior1YearInstant356203000000JPY
Liabilities and net assetsCurrentQuarterInstant349431000000JPY
Net salesPrior1YTDDuration166862000000JPY
Net salesCurrentYTDDuration185445000000JPY
Cost of salesPrior1YTDDuration152397000000JPY
Cost of salesCurrentYTDDuration170998000000JPY
Gross profitPrior1YTDDuration14465000000JPY
Gross profitCurrentYTDDuration14446000000JPY
Selling general and administrative expensesPrior1YTDDuration10071000000JPY
Selling general and administrative expensesCurrentYTDDuration10093000000JPY
Operating incomePrior1YTDDuration4393000000JPY
Operating incomeCurrentYTDDuration4353000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass