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← Daiwabo Holdings

Quarterly report · Q2

3107.TEDINET S100S7U1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥445.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥903.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥409.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥28.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥401.9bnat 2023-09-30Cons.Assets
Total assets¥406.7bnat 2023-03-31Cons.Assets
Total assets¥366.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥250.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥262.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥151.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥144.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥140.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥52.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥56.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.9bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥50.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥601m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥832m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio37.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥434m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥29.7bn
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.7bn
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E00529-000Fiber Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥409.3bn
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥409.2bn
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥521m
—segment totalrevenue2023-04-01 → 2023-09-30¥445.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥445.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥100m
—segment totalsegment profit2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥446.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥445.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.8bn
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

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

All source rows · 547
ItemContextValueUnit
Work in processPrior1YearInstant3725000000JPY
Work in processCurrentQuarterInstant3834000000JPY
Raw materials and suppliesPrior1YearInstant2049000000JPY
Raw materials and suppliesCurrentQuarterInstant2297000000JPY
Other caPrior1YearInstant17322000000JPY
Other caCurrentQuarterInstant12495000000JPY
Allowance for doubtful accounts caPrior1YearInstant-163000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-152000000JPY
Current assetsPrior1YearInstant354188000000JPY
Current assetsCurrentQuarterInstant345683000000JPY
LandPrior1YearInstant18029000000JPY
LandCurrentQuarterInstant18075000000JPY
Other net ppePrior1YearInstant19098000000JPY
Other net ppeCurrentQuarterInstant19008000000JPY
Property plant and equipmentPrior1YearInstant37127000000JPY
Property plant and equipmentCurrentQuarterInstant37084000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant2191000000JPY
Other iaPrior1YearInstant2081000000JPY
Other iaCurrentQuarterInstant1986000000JPY
Intangible assetsPrior1YearInstant2081000000JPY
Intangible assetsCurrentQuarterInstant4177000000JPY
Other ioaPrior1YearInstant13349000000JPY
Other ioaCurrentQuarterInstant14976000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56000000JPY
Investments and other assetsPrior1YearInstant13291000000JPY
Investments and other assetsCurrentQuarterInstant14920000000JPY
Noncurrent assetsPrior1YearInstant52500000000JPY
Noncurrent assetsCurrentQuarterInstant56181000000JPY
AssetsPrior1YearInstant406688000000JPY
AssetsCurrentQuarterInstant401865000000JPY
Notes and accounts payable tradePrior1YearInstant192594000000JPY
Notes and accounts payable tradeCurrentQuarterInstant179367000000JPY
Short term loans payablePrior1YearInstant12869000000JPY
Short term loans payableCurrentQuarterInstant10991000000JPY
Income taxes payablePrior1YearInstant6077000000JPY
Income taxes payableCurrentQuarterInstant4241000000JPY
Provision for bonusesPrior1YearInstant2879000000JPY
Provision for bonusesCurrentQuarterInstant2938000000JPY
Other provision clPrior1YearInstant442000000JPY
Other provision clCurrentQuarterInstant233000000JPY
Other clPrior1YearInstant17020000000JPY
Other clCurrentQuarterInstant19963000000JPY
Current liabilitiesPrior1YearInstant231884000000JPY
Current liabilitiesCurrentQuarterInstant217735000000JPY
Long term loans payablePrior1YearInstant13230000000JPY
Long term loans payableCurrentQuarterInstant13600000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant75000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant84000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass