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← Daiwabo Holdings

Quarterly report · Q3

3107.TEDINET S100STNH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥675.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥903.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥637.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥18.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥19.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥28.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥18.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥4.2bn2023-04-01 → 2023-12-31Cons.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)¥12.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥388.7bnat 2023-12-31Cons.Assets
Total assets¥406.7bnat 2023-03-31Cons.Assets
Total assets¥390.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥252.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥262.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥135.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥144.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥137.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥62.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥52.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-44.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-136.142023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio34.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥32m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥299m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥299m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥43.9bn
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥43.8bn
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E00529-000Fiber Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥797m
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥622.4bn
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥622.3bn
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥584m
—segment totalrevenue2023-04-01 → 2023-12-31¥675.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥674.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥131m
—segment totalsegment profit2023-04-01 → 2023-12-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥675.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥675.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥299m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥18.9bn
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

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2776400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0288
Number of shares held in own name treasury shares etcCurrentQuarterInstant2776400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2776400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0288
Cash and depositsPrior1YearInstant52123000000JPY
Cash and depositsCurrentQuarterInstant61962000000JPY
Notes receivable tradePrior1YearInstant3718000000JPY
Notes receivable tradeCurrentQuarterInstant3195000000JPY
Accounts receivable tradePrior1YearInstant212956000000JPY
Accounts receivable tradeCurrentQuarterInstant189903000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant23181000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant26097000000JPY
Merchandise and finished goodsPrior1YearInstant39273000000JPY
Merchandise and finished goodsCurrentQuarterInstant50503000000JPY
Work in processPrior1YearInstant3725000000JPY
Work in processCurrentQuarterInstant4036000000JPY
Raw materials and suppliesPrior1YearInstant2049000000JPY
Raw materials and suppliesCurrentQuarterInstant2303000000JPY
Other caPrior1YearInstant17322000000JPY
Other caCurrentQuarterInstant11692000000JPY
Allowance for doubtful accounts caPrior1YearInstant-163000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-143000000JPY
Current assetsPrior1YearInstant354188000000JPY
Current assetsCurrentQuarterInstant349550000000JPY
LandPrior1YearInstant18029000000JPY
LandCurrentQuarterInstant9699000000JPY
Other net ppePrior1YearInstant19098000000JPY
Other net ppeCurrentQuarterInstant11221000000JPY
Property plant and equipmentPrior1YearInstant37127000000JPY
Property plant and equipmentCurrentQuarterInstant20920000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1389000000JPY
Customer related intangible assetsPrior1YearInstant－JPY
Customer related intangible assetsCurrentQuarterInstant1073000000JPY
Other iaPrior1YearInstant2081000000JPY
Other iaCurrentQuarterInstant1686000000JPY
Intangible assetsPrior1YearInstant2081000000JPY
Intangible assetsCurrentQuarterInstant4148000000JPY
Other ioaPrior1YearInstant13349000000JPY
Other ioaCurrentQuarterInstant14133000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56000000JPY
Investments and other assetsPrior1YearInstant13291000000JPY
Investments and other assetsCurrentQuarterInstant14077000000JPY
Noncurrent assetsPrior1YearInstant52500000000JPY
Noncurrent assetsCurrentQuarterInstant39146000000JPY
AssetsPrior1YearInstant406688000000JPY
AssetsCurrentQuarterInstant388697000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass