Half-year report · Q2
4246.TEDINET S100UMCQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥159.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥167.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥161.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥165.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥319m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥852m |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥225m |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.6bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥692m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥888m |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥267m |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 54749000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 17470000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 6280000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 2769000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81269000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 2553000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 1996000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 692000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | -267000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4973000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 51124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 23264000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 5139000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 3970000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 83499000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 2452000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 852000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3390000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 53576000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 23283000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 5206000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 4822000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 86889000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 3579000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 1904000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 319000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 225000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6029000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中(自 2024年４月１日 至 2024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 杉山 郁男 | |
| 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)常務執行役員 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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 082-493-5610 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経営企画本部長 松尾 拓典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30438 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイキョーニシカワ株式会社 | |
| Filer name in english | FilingDateInstant | DaikyoNishikawa Corporation |
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 |
| balance sheet identity | pass rounding |
| 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 |