Quarterly report · Q1
4246.TEDINET S100RJQK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥145.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥518m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥161.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥162.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥84.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥521m |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥592m |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥260m |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E30438-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥482m |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥739m |
| jpcrp040300-q1r_E30438-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember | 19431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 6390000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember | 2839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember | 1412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30074000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember | 739000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember | 482000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1334000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember | 20171000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 6413000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember | 2929000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember | 1894000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31408000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember | -1158000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | -1493000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember | 277000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember | 65000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -2309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember | 23973000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 9186000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember | 3465000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember | 592000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37217000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember | 1464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember | 464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2019000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember | 25437000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 9191000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember | 3551000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember | 1057000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39237000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30438-000JapanReportableSegmentsMember | 165000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 1322000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30438-000ASEANReportableSegmentsMember | 521000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30438-000ChinaAndKoreaReportableSegmentsMember | -260000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1749000000 | 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17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） |
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 |