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← Daiwabo Holdings

Half-year report · HY

3107.TEDINET S100X1AV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥656.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.14T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥517.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥22.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥13.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥22.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥35.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥22.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥13.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥15.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥454.7bnat 2025-09-30Cons.Assets
Total assets¥440.1bnat 2025-03-31Cons.Assets
Total assets¥396.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥293.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥287.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥161.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥152.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥140.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥55.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥48.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥176.042025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥124m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥124m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥5m
IT Infrastructure Distribution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥649.8bn
IT Infrastructure Distribution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥649.7bn
IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥124m
IT Infrastructure Distribution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥21.8bn
Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.1bn
Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.1bn
Machine Tool And Automatic Packaging Machine Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥585m
—segment totalrevenue2025-04-01 → 2025-09-30¥657.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥656.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥124m
—segment totalsegment profit2025-04-01 → 2025-09-30¥22.4bn
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
IT Infrastructure Distribution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥511.1bn
IT Infrastructure Distribution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥511.1bn
IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥75m
IT Infrastructure Distribution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.2bn
Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
Machine Tool And Automatic Packaging Machine Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
Machine 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

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

All source rows · 506
ItemContextValueUnit
Other noiPrior1InterimDuration270000000JPY
Other noiInterimDuration43000000JPY
Non operating incomePrior1InterimDuration623000000JPY
Non operating incomeInterimDuration448000000JPY
Interest expenses noePrior1InterimDuration55000000JPY
Interest expenses noeInterimDuration112000000JPY
Financial fees noePrior1InterimDuration22000000JPY
Financial fees noeInterimDuration105000000JPY
Commission for purchase of treasury stock noePrior1InterimDuration82000000JPY
Commission for purchase of treasury stock noeInterimDuration4000000JPY
Other noePrior1InterimDuration146000000JPY
Other noeInterimDuration53000000JPY
Non operating expensesPrior1InterimDuration306000000JPY
Non operating expensesInterimDuration275000000JPY
Ordinary incomePrior1InterimDuration13839000000JPY
Ordinary incomeInterimDuration22608000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1InterimDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiInterimDuration270000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration270000000JPY
Other elPrior1InterimDuration1000000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration1000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration13838000000JPY
Income before income taxesInterimDuration22879000000JPY
Income taxes currentPrior1InterimDuration4323000000JPY
Income taxes currentInterimDuration7189000000JPY
Income taxes deferredPrior1InterimDuration41000000JPY
Income taxes deferredInterimDuration-47000000JPY
Income taxesPrior1InterimDuration4364000000JPY
Income taxesInterimDuration7142000000JPY
Profit lossPrior1InterimDuration9473000000JPY
Profit lossInterimDuration15736000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-0JPY
Profit loss attributable to non controlling interestsInterimDuration-0JPY
Profit loss attributable to owners of parentPrior1InterimDuration9474000000JPY
Profit loss attributable to owners of parentInterimDuration15736000000JPY
Profit lossPrior1InterimDuration9473000000JPY
Profit lossInterimDuration15736000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-233000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration935000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-880000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration164000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration165000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-367000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration202000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration15000000JPY
Other comprehensive incomePrior1InterimDuration-745000000JPY
Other comprehensive incomeInterimDuration748000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass