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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
Notes and accounts payable tradePrior1YearInstant192594000000JPY
Notes and accounts payable tradeCurrentQuarterInstant185406000000JPY
Short term loans payablePrior1YearInstant12869000000JPY
Short term loans payableCurrentQuarterInstant11547000000JPY
Income taxes payablePrior1YearInstant6077000000JPY
Income taxes payableCurrentQuarterInstant977000000JPY
Provision for bonusesPrior1YearInstant2879000000JPY
Provision for bonusesCurrentQuarterInstant1500000000JPY
Other provision clPrior1YearInstant442000000JPY
Other provision clCurrentQuarterInstant238000000JPY
Other clPrior1YearInstant17020000000JPY
Other clCurrentQuarterInstant20890000000JPY
Current liabilitiesPrior1YearInstant231884000000JPY
Current liabilitiesCurrentQuarterInstant220561000000JPY
Long term loans payablePrior1YearInstant13230000000JPY
Long term loans payableCurrentQuarterInstant13500000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant75000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant90000000JPY
Net defined benefit liabilityPrior1YearInstant10764000000JPY
Net defined benefit liabilityCurrentQuarterInstant11340000000JPY
Other nclPrior1YearInstant6772000000JPY
Other nclCurrentQuarterInstant7439000000JPY
Noncurrent liabilitiesPrior1YearInstant30842000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32371000000JPY
LiabilitiesPrior1YearInstant262726000000JPY
LiabilitiesCurrentQuarterInstant252932000000JPY
Capital stockPrior1YearInstant21696000000JPY
Capital stockCurrentQuarterInstant21696000000JPY
Capital surplusPrior1YearInstant7951000000JPY
Capital surplusCurrentQuarterInstant7951000000JPY
Retained earningsPrior1YearInstant119449000000JPY
Retained earningsCurrentQuarterInstant109261000000JPY
Treasury stockPrior1YearInstant-5137000000JPY
Treasury stockCurrentQuarterInstant-5133000000JPY
Shareholders equityPrior1YearInstant143959000000JPY
Shareholders equityCurrentQuarterInstant133776000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1559000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2437000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-201000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-204000000JPY
Foreign currency translation adjustmentPrior1YearInstant-208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant367000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1670000000JPY
Valuation and translation adjustmentsPrior1YearInstant-965000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant930000000JPY
Non controlling interestsPrior1YearInstant966000000JPY
Non controlling interestsCurrentQuarterInstant1057000000JPY
Net assetsPrior1YearInstant143961000000JPY
Net assetsCurrentQuarterInstant135764000000JPY

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