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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥637.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥763.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥539.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥390.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥356.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥354.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥253.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥220.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.57 | 2022-10-01 → 2022-12-31d | 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) | ¥109.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-12-31 | 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 | 36.2% | at 2021-12-31 | 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 → 2022-12-31 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥423m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥423m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥786m |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥583.0bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥582.8bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥603m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥637.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥637.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥175m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥638.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥637.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥485.5bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥485.4bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥183m |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥354m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥537.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥536.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥350m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥540.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥539.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 14877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 582817000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 45713000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 8527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 637058000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 551000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 637610000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 637610000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 175000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 248000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 423000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -423000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 582978000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 45726000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 8527000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 637233000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 800000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 638033000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -423000000 | JPY |
| Net sales | CurrentYTDDuration | 637610000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 16270000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 786000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 603000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 17659000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17741000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 33000000 | JPY |
| Operating income | CurrentYTDDuration | 17774000000 | 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 | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第112期第３四半期（自 2022年10月１日 至 2022年12月31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)大阪市北区中之島三丁目２番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（７７３９）７３００ | |
| 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)大阪市北区中之島三丁目２番４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（７７３９）７３００ | |
| 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 |
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 |
| 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 |