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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
Other noiPrior1YTDDuration153000000JPY
Other noiCurrentYTDDuration270000000JPY
Non operating incomePrior1YTDDuration423000000JPY
Non operating incomeCurrentYTDDuration623000000JPY
Interest expenses noePrior1YTDDuration82000000JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Financial fees noePrior1YTDDuration11000000JPY
Financial fees noeCurrentYTDDuration22000000JPY
Equity in losses of affiliates noePrior1YTDDuration27000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration82000000JPY
Other noePrior1YTDDuration161000000JPY
Other noeCurrentYTDDuration146000000JPY
Non operating expensesPrior1YTDDuration282000000JPY
Non operating expensesCurrentYTDDuration306000000JPY
Ordinary incomePrior1YTDDuration12915000000JPY
Ordinary incomeCurrentYTDDuration13839000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration23000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration12890000000JPY
Income before income taxesCurrentYTDDuration13838000000JPY
Income taxes currentPrior1YTDDuration3964000000JPY
Income taxes currentCurrentYTDDuration4323000000JPY
Income taxes deferredPrior1YTDDuration371000000JPY
Income taxes deferredCurrentYTDDuration41000000JPY
Income taxesPrior1YTDDuration4335000000JPY
Income taxesCurrentYTDDuration4364000000JPY
Profit lossPrior1YTDDuration8554000000JPY
Profit lossCurrentYTDDuration9473000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration8526000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9474000000JPY
Profit lossPrior1YTDDuration8554000000JPY
Profit lossCurrentYTDDuration9473000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration937000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-233000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration539000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-880000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration321000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration165000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration323000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration202000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration113000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY

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