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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
Net defined benefit liabilityPrior1YearInstant10764000000JPY
Net defined benefit liabilityCurrentQuarterInstant11645000000JPY
Other nclPrior1YearInstant6772000000JPY
Other nclCurrentQuarterInstant7053000000JPY
Noncurrent liabilitiesPrior1YearInstant30842000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32383000000JPY
LiabilitiesPrior1YearInstant262726000000JPY
LiabilitiesCurrentQuarterInstant250118000000JPY
Capital stockPrior1YearInstant21696000000JPY
Capital stockCurrentQuarterInstant21696000000JPY
Capital surplusPrior1YearInstant7951000000JPY
Capital surplusCurrentQuarterInstant7951000000JPY
Retained earningsPrior1YearInstant119449000000JPY
Retained earningsCurrentQuarterInstant124981000000JPY
Treasury stockPrior1YearInstant-5137000000JPY
Treasury stockCurrentQuarterInstant-5132000000JPY
Shareholders equityPrior1YearInstant143959000000JPY
Shareholders equityCurrentQuarterInstant149496000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1559000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2493000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-201000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant337000000JPY
Foreign currency translation adjustmentPrior1YearInstant-208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant190000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1790000000JPY
Valuation and translation adjustmentsPrior1YearInstant-965000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1230000000JPY
Non controlling interestsPrior1YearInstant966000000JPY
Non controlling interestsCurrentQuarterInstant1019000000JPY
Net assetsPrior1YearInstant143961000000JPY
Net assetsCurrentQuarterInstant151746000000JPY
Liabilities and net assetsPrior1YearInstant406688000000JPY
Liabilities and net assetsCurrentQuarterInstant401865000000JPY
Net salesPrior1YTDDuration409246000000JPY
Net salesCurrentYTDDuration445917000000JPY
Cost of salesPrior1YTDDuration377801000000JPY
Cost of salesCurrentYTDDuration409703000000JPY
Gross profitPrior1YTDDuration31444000000JPY
Gross profitCurrentYTDDuration36214000000JPY
Selling general and administrative expensesPrior1YTDDuration20480000000JPY
Selling general and administrative expensesCurrentYTDDuration23421000000JPY
Operating incomePrior1YTDDuration10963000000JPY
Operating incomeCurrentYTDDuration12792000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration99000000JPY
Dividends income noiCurrentYTDDuration94000000JPY
Sales support income noiPrior1YTDDuration152000000JPY
Sales support income noiCurrentYTDDuration168000000JPY

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