Quarterly report · Q3
4750.TEDINET S100QBP2
Period2022-04-21 → 2023-01-20
Filed2023-03-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-21 → 2023-01-20 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-21 → 2022-01-20 | Cons. | Net sales |
| Operating income | −¥221m | 2022-04-21 → 2023-01-20 | Cons. | Operating income |
| Operating income | −¥166m | 2021-04-21 → 2022-01-20 | Cons. | Operating income |
| Ordinary income | −¥155m | 2022-04-21 → 2023-01-20 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-21 → 2022-01-20 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2022-04-21 → 2023-01-20 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2021-04-21 → 2022-01-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥154m | 2022-04-21 → 2023-01-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2021-04-21 → 2022-04-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2021-04-21 → 2022-01-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2022-04-21 → 2023-01-20 | Cons. | Profit loss |
| Net income | −¥79m | 2021-04-21 → 2022-01-20 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-01-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-01-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-01-20 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-01-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-01-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-01-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-04-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.95 | 2022-04-21 → 2023-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.7 | 2022-10-21 → 2023-01-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2021-04-21 → 2022-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.78 | 2021-04-21 → 2022-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.92 | 2021-10-21 → 2022-01-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-01-20 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-21 → 2023-01-20 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2023-01-20 | ¥51m |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue | 2022-04-21 → 2023-01-20 | ¥5.2bn |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue external | 2022-04-21 → 2023-01-20 | ¥5.2bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2023-01-20 | ¥1.2bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2023-01-20 | ¥1.2bn |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue | 2022-04-21 → 2023-01-20 | ¥1.3bn |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue external | 2022-04-21 → 2023-01-20 | ¥1.3bn |
| —segment total | revenue | 2022-04-21 → 2023-01-20 | ¥7.6bn |
| —segment total | revenue external | 2022-04-21 → 2023-01-20 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-21 → 2022-01-20 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-21 → 2022-01-20 | ¥52m |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue | 2021-04-21 → 2022-01-20 | ¥5.1bn |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue external | 2021-04-21 → 2022-01-20 | ¥5.1bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2021-04-21 → 2022-01-20 | ¥1.1bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2021-04-21 → 2022-01-20 | ¥1.1bn |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue | 2021-04-21 → 2022-01-20 | ¥836m |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue external | 2021-04-21 → 2022-01-20 | ¥836m |
| —segment total | revenue | 2021-04-21 → 2022-01-20 | ¥7.1bn |
| —segment total | revenue external | 2021-04-21 → 2022-01-20 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 5222617000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 1163297000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 1258379000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7644294000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51317000 | JPY |
| Net sales | CurrentYTDDuration | 7695612000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 1434046000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 387557000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 256033000 | JPY |
| Gross profit | CurrentYTDDuration_ReportableSegmentsMember | 2077637000 | JPY |
| Gross profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40604000 | JPY |
| Gross profit | CurrentYTDDuration | 2118242000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期（自 2022年10月21日 至 2023年１月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダイサン | |
| Company name in english cover page | FilingDateInstant | DAISAN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤田 武敏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南本町二丁目６番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06（6243）6341 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)戦略企画本部 本部長 多留 健二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南本町二丁目６番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06（6243）6341 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)戦略企画本部 本部長 多留 健二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05070 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ダイサン | |
| Filer name in english | FilingDateInstant | DAISAN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-21 | |
| Current period end date | FilingDateInstant | 2023-01-20 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-04-20 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-21 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |