Quarterly report · Q1
3202.TEDINET S100RL6V
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥898m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥956m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-06-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥133m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥540m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥540m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥114,000 |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥218m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥898m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥898m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥114,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥541m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥541m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114,000 |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥196m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥956m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥956m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00547-000FiberReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 114000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -114000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00547-000RetailPropertyReportableSegmentsMember | 540379000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00547-000HealthCareReportableSegmentsMember | 242792000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00547-000FiberReportableSegmentsMember | 114782000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 897953000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -114000 | JPY |
| Net sales | CurrentYTDDuration | 897839000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00547-000RetailPropertyReportableSegmentsMember | 217586000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00547-000HealthCareReportableSegmentsMember | -2161000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00547-000FiberReportableSegmentsMember | -2165000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 213258000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -132657000 | JPY |
| Operating income | CurrentYTDDuration | 80601000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第204期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイトウボウ株式会社 | |
| Company name in english cover page | FilingDateInstant | Daitobo Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山内 一裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町１丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)6262-6565 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員経営管理本部長 三枝 章吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町１丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6262-6565 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員経営管理本部長 三枝 章吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00547 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイトウボウ株式会社 | |
| Filer name in english | FilingDateInstant | Daitobo Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |