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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥763.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥349.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥356.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥326.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥220.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-06-30 | 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.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥168.7bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥168.6bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥167m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥185.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥185.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥185.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥185.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥398m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥729m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥149.9bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥149.9bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥124m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥166.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥166.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥82m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥167.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥166.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 185445000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00529-000FiberBusinessReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 168671000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00529-000FiberBusinessReportableSegmentsMember | 14268000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 2359000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 185299000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 296000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 185596000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -151000000 | JPY |
| Net sales | CurrentYTDDuration | 185445000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 3923000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00529-000FiberBusinessReportableSegmentsMember | 244000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 167000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4336000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4353000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | CurrentYTDDuration | 4353000000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第112期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイワボウホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Daiwabo Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西村 幸浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区久太郎町三丁目６番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６２８１）２３２５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務管理室長 花岡 博之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区久太郎町三丁目６番８号ダイワボウホールディングス株式会社 本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６（６２８１）２３２５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務管理室長 花岡 博之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00529 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイワボウホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Daiwabo Holdings 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |