Tokyo Tape
Sign in
← Daiwabo Holdings

Quarterly report · Q3

3107.TEDINET S100Q62B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥637.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥763.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥539.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥17.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥18.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥24.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥18.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.4bn2022-04-01 → 2022-12-31Cons.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)¥10.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥390.8bnat 2022-12-31Cons.Assets
Total assets¥356.2bnat 2022-03-31Cons.Assets
Total assets¥354.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥253.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥220.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥137.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥136.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥129.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥47.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥131.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.572022-10-01 → 2022-12-31dCons.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)¥109.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-12-31Cons.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 → 2022-12-31¥800m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥81m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥423m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥423m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥45.7bn
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.7bn
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥786m
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥583.0bn
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥582.8bn
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥603m
—segment totalrevenue2022-04-01 → 2022-12-31¥637.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥637.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥175m
—segment totalsegment profit2022-04-01 → 2022-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥638.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥637.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥423m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥144m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥43.6bn
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥43.4bn
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥485.5bn
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥485.4bn
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥183m
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥354m
—segment totalrevenue2021-04-01 → 2021-12-31¥537.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥536.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥350m
—segment totalsegment profit2021-04-01 → 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥540.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥539.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥14.9bn

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

All source rows · 374
ItemContextValueUnit
Operating incomePrior1YTDDuration14877000000JPY
Operating incomeCurrentYTDDuration17774000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration143000000JPY
Dividends income noiCurrentYTDDuration162000000JPY
Sales support income noiPrior1YTDDuration210000000JPY
Sales support income noiCurrentYTDDuration239000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration113000000JPY
Other noiPrior1YTDDuration188000000JPY
Other noiCurrentYTDDuration207000000JPY
Non operating incomePrior1YTDDuration585000000JPY
Non operating incomeCurrentYTDDuration750000000JPY
Interest expenses noePrior1YTDDuration125000000JPY
Interest expenses noeCurrentYTDDuration118000000JPY
Other noePrior1YTDDuration271000000JPY
Other noeCurrentYTDDuration197000000JPY
Non operating expensesPrior1YTDDuration397000000JPY
Non operating expensesCurrentYTDDuration316000000JPY
Ordinary incomePrior1YTDDuration15066000000JPY
Ordinary incomeCurrentYTDDuration18209000000JPY
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 elPrior1YTDDuration40000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration44000000JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration51000000JPY
Extraordinary lossCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration15357000000JPY
Income before income taxesCurrentYTDDuration18223000000JPY
Income taxes currentPrior1YTDDuration3072000000JPY
Income taxes currentCurrentYTDDuration5291000000JPY
Income taxes deferredPrior1YTDDuration1789000000JPY
Income taxes deferredCurrentYTDDuration506000000JPY
Income taxesPrior1YTDDuration4861000000JPY
Income taxesCurrentYTDDuration5797000000JPY
Profit lossPrior1YTDDuration10496000000JPY
Profit lossCurrentYTDDuration12425000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10478000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12398000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass