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Quarterly report · Q2

3202.TEDINET S100S5DL
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥90m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥58m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥63,0002022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥58m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥63,0002022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥49m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥49m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.3bnat 2023-09-30Cons.Assets
Total assets¥20.4bnat 2023-03-31Cons.Assets
Total assets¥20.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥376m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥368m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥325m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥423m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.62023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥228,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥228,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥264m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue external2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue2023-04-01 → 2023-09-30¥531m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥531m
jpcrp040300-q2r_E00547-000Health Carereportable segmentsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥228,000
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentsegment profit2023-04-01 → 2023-09-30¥417m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥228,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥407m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥228,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥228,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥267m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue external2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue2022-04-01 → 2022-09-30¥490m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥490m
jpcrp040300-q2r_E00547-000Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30−¥27m
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥228,000
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentsegment profit2022-04-01 → 2022-09-30¥403m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥228,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥357m

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

All source rows · 500
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-228000JPY
Net salesPrior1YTDDuration1945814000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember402656000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember-26611000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember-19165000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember356880000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-266745000JPY
Operating incomePrior1YTDDuration90134000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember1085079000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember531067000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember267453000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1883600000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1883600000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember228000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember228000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-228000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember1085307000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember531067000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember267453000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1883828000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-228000JPY
Net salesCurrentYTDDuration1883600000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember416874000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember-14452000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember4225000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember406647000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-263885000JPY
Operating incomeCurrentYTDDuration142762000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第204期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ダイトウボウ株式会社
Company name in english cover pageFilingDateInstantDaitobo Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山内　一裕
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant(03)6262－6565
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant(03)6262－6565
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00547
Fund codeFilingDateInstant－
Security codeFilingDateInstant32020

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass