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← Daiwabo Holdings

Quarterly report · Q2

3107.TEDINET S100PKAP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥409.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥763.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥350.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥11.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥24.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2022-04-01 → 2022-09-30Cons.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)¥7.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥366.4bnat 2022-09-30Cons.Assets
Total assets¥356.2bnat 2022-03-31Cons.Assets
Total assets¥321.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥226.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥220.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥140.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥136.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥128.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥47.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥832m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.082022-07-01 → 2022-09-30dCons.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)¥73.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-09-30Cons.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 → 2022-09-30¥565m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥58m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥306m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥306m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥31.4bn
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.4bn
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥718m
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥371.8bn
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥371.7bn
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥437m
—segment totalrevenue2022-04-01 → 2022-09-30¥409.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥408.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥120m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥409.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥409.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥876m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥876m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥29.5bn
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥29.4bn
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥100m
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥957m
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥315.3bn
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥315.2bn
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥153m
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥302m
—segment totalrevenue2021-04-01 → 2021-09-30¥350.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥350.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥254m
—segment totalsegment profit2021-04-01 → 2021-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥351.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥350.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥876m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.8bn

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

All source rows · 529
ItemContextValueUnit
Other noePrior1YTDDuration219000000JPY
Other noeCurrentYTDDuration142000000JPY
Non operating expensesPrior1YTDDuration308000000JPY
Non operating expensesCurrentYTDDuration222000000JPY
Ordinary incomePrior1YTDDuration9883000000JPY
Ordinary incomeCurrentYTDDuration11212000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Gain on sales of investment securities eiPrior1YTDDuration319000000JPY
Gain on sales of investment securities eiCurrentYTDDuration25000000JPY
Other eiPrior1YTDDuration23000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration342000000JPY
Extraordinary incomeCurrentYTDDuration58000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration44000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration10226000000JPY
Income before income taxesCurrentYTDDuration11227000000JPY
Income taxes currentPrior1YTDDuration2216000000JPY
Income taxes currentCurrentYTDDuration3524000000JPY
Income taxes deferredPrior1YTDDuration984000000JPY
Income taxes deferredCurrentYTDDuration15000000JPY
Income taxesPrior1YTDDuration3200000000JPY
Income taxesCurrentYTDDuration3540000000JPY
Profit lossPrior1YTDDuration7025000000JPY
Profit lossCurrentYTDDuration7686000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7015000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7670000000JPY
Profit lossPrior1YTDDuration7025000000JPY
Profit lossCurrentYTDDuration7686000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-89000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-234000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-139000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1207000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration340000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration801000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration96000000JPY
Other comprehensive incomePrior1YTDDuration115000000JPY
Other comprehensive incomeCurrentYTDDuration1829000000JPY
Comprehensive incomePrior1YTDDuration7140000000JPY
Comprehensive incomeCurrentYTDDuration9516000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7102000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9440000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass