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Quarterly report · Q1

4246.TEDINET S100OX2L
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥30.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥116.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥645m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥985m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥836m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥770m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥344m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥132m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥157.2bnat 2022-06-30Cons.Assets
Total assets¥156.2bnat 2022-03-31Cons.Assets
Total assets¥156.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥81.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥79.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥76.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥76.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-15.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2021-06-30Cons.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
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-06-30¥277m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥482m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥20.2bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2.3bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E30438-000ASEANreportable segmentsegment profit2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥23m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥477m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentsegment profit2021-04-01 → 2021-06-30−¥45m
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥23.6bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.3bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E30438-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥704m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥786m

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

All source rows · 378
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember22312000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember1097000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember2682000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember3799000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29891000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember1297000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember477000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1826000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember23609000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember1575000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember2729000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember3804000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31717000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember704000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember-45000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember151000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember-23000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember786000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember19431000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember1412000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember2839000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember6390000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30074000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember739000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember482000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember90000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1334000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember20171000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember1894000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember2929000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember6413000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31408000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember-1158000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember65000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember277000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember-1493000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-2309000000JPY
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 pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ダイキョーニシカワ株式会社
Company name in english cover pageFilingDateInstantDaikyoNishikawa Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　内田　成明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島県東広島市寺家産業団地５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)082-493-5600（代表）

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass