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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
Net defined benefit liabilityPrior1YearInstant5310000000JPY
Net defined benefit liabilityCurrentQuarterInstant4646000000JPY
Other nclPrior1YearInstant5450000000JPY
Other nclCurrentQuarterInstant5363000000JPY
Noncurrent liabilitiesPrior1YearInstant23380000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23384000000JPY
LiabilitiesPrior1YearInstant263123000000JPY
LiabilitiesCurrentQuarterInstant256188000000JPY
Capital stockPrior1YearInstant21696000000JPY
Capital stockCurrentQuarterInstant21696000000JPY
Capital surplusPrior1YearInstant7954000000JPY
Capital surplusCurrentQuarterInstant7954000000JPY
Retained earningsPrior1YearInstant115226000000JPY
Retained earningsCurrentQuarterInstant121762000000JPY
Treasury stockPrior1YearInstant-5133000000JPY
Treasury stockCurrentQuarterInstant-12286000000JPY
Shareholders equityPrior1YearInstant139744000000JPY
Shareholders equityCurrentQuarterInstant139127000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3038000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2804000000JPY
Deferred gains or losses on hedgesPrior1YearInstant52000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-827000000JPY
Foreign currency translation adjustmentPrior1YearInstant260000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant361000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-958000000JPY
Valuation and translation adjustmentsPrior1YearInstant2189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1379000000JPY
Non controlling interestsPrior1YearInstant199000000JPY
Non controlling interestsCurrentQuarterInstant182000000JPY
Net assetsPrior1YearInstant142133000000JPY
Net assetsCurrentQuarterInstant140689000000JPY
Liabilities and net assetsPrior1YearInstant405256000000JPY
Liabilities and net assetsCurrentQuarterInstant396878000000JPY
Net salesPrior1YTDDuration445917000000JPY
Net salesCurrentYTDDuration517383000000JPY
Cost of salesPrior1YTDDuration409703000000JPY
Cost of salesCurrentYTDDuration482822000000JPY
Gross profitPrior1YTDDuration36214000000JPY
Gross profitCurrentYTDDuration34560000000JPY
Selling general and administrative expensesPrior1YTDDuration23439000000JPY
Selling general and administrative expensesCurrentYTDDuration21038000000JPY
Operating incomePrior1YTDDuration12774000000JPY
Operating incomeCurrentYTDDuration13522000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration94000000JPY
Dividends income noiCurrentYTDDuration175000000JPY
Sales support income noiPrior1YTDDuration168000000JPY
Sales support income noiCurrentYTDDuration175000000JPY

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