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← Daiwabo Holdings

Half-year report · Q2

3107.TEDINET S100UNOC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥517.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥967.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥445.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥13.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥12.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥13.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥31.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥13.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥396.9bnat 2024-09-30Cons.Assets
Total assets¥405.3bnat 2024-03-31Cons.Assets
Total assets¥402.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥256.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥263.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥140.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥142.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥151.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥63.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥69.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥63.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥601m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-09-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥75m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥511.1bn
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥511.1bn
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.2bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥348m
—segment totalrevenue2024-04-01 → 2024-09-30¥517.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥517.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥75m
—segment totalsegment profit2024-04-01 → 2024-09-30¥13.5bn
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

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

All source rows · 526
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant233000000JPY
Raw materials and suppliesCurrentQuarterInstant204000000JPY
Other caPrior1YearInstant14411000000JPY
Other caCurrentQuarterInstant14579000000JPY
Allowance for doubtful accounts caPrior1YearInstant-36000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-36000000JPY
Current assetsPrior1YearInstant377245000000JPY
Current assetsCurrentQuarterInstant368131000000JPY
LandPrior1YearInstant4253000000JPY
LandCurrentQuarterInstant4253000000JPY
Other net ppePrior1YearInstant5985000000JPY
Other net ppeCurrentQuarterInstant6501000000JPY
Property plant and equipmentPrior1YearInstant10238000000JPY
Property plant and equipmentCurrentQuarterInstant10754000000JPY
GoodwillPrior1YearInstant1351000000JPY
GoodwillCurrentQuarterInstant1276000000JPY
Customer related intangible assetsPrior1YearInstant1044000000JPY
Customer related intangible assetsCurrentQuarterInstant986000000JPY
Other iaPrior1YearInstant1295000000JPY
Other iaCurrentQuarterInstant1534000000JPY
Intangible assetsPrior1YearInstant3691000000JPY
Intangible assetsCurrentQuarterInstant3797000000JPY
Other ioaPrior1YearInstant14133000000JPY
Other ioaCurrentQuarterInstant14246000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52000000JPY
Investments and other assetsPrior1YearInstant14081000000JPY
Investments and other assetsCurrentQuarterInstant14194000000JPY
Noncurrent assetsPrior1YearInstant28011000000JPY
Noncurrent assetsCurrentQuarterInstant28746000000JPY
AssetsPrior1YearInstant405256000000JPY
AssetsCurrentQuarterInstant396878000000JPY
Notes and accounts payable tradePrior1YearInstant206212000000JPY
Notes and accounts payable tradeCurrentQuarterInstant199961000000JPY
Short term loans payablePrior1YearInstant8400000000JPY
Short term loans payableCurrentQuarterInstant7704000000JPY
Income taxes payablePrior1YearInstant4438000000JPY
Income taxes payableCurrentQuarterInstant4635000000JPY
Provision for bonusesPrior1YearInstant2236000000JPY
Provision for bonusesCurrentQuarterInstant2396000000JPY
Other provision clPrior1YearInstant310000000JPY
Other provision clCurrentQuarterInstant196000000JPY
Other clPrior1YearInstant18145000000JPY
Other clCurrentQuarterInstant17909000000JPY
Current liabilitiesPrior1YearInstant239742000000JPY
Current liabilitiesCurrentQuarterInstant232804000000JPY
Long term loans payablePrior1YearInstant12500000000JPY
Long term loans payableCurrentQuarterInstant13266000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant119000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant108000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass