Quarterly report · Q2
4246.TEDINET S100PM7O
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥116.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥985m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥161.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥156.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥808m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥175m |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥495m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥927m |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥862m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥677m |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥928m |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥132m |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥950m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 4818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 7157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54644000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 1726000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 928000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2757000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 41545000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 3777000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 4913000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 7164000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57401000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | -950000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 132000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 185000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | -677000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 44603000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 2252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 5212000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 10943000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 63011000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 1183000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 927000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 175000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2358000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 45787000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 3179000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 5387000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 11016000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65370000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | -862000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 14000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 495000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | -2078000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -2430000000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイキョーニシカワ株式会社 | |
| Company name in english cover page | FilingDateInstant | DaikyoNishikawa Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 内田 成明 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)082-493-5600（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画本部長 松尾 拓典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県東広島市寺家産業団地５番１号 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |