Quarterly report · Q1
5900.TEDINET S100OOFX
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥24m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥43m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥33m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥33m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥26m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥257m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥15.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.61 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,970,480 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2021-05-31 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥95m |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥97m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥41m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥41m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥85m |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥104m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥42m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥42m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2022-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第１四半期(自 2022年３月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダイケン | |
| Company name in english cover page | FilingDateInstant | DAIKEN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤 岡 洋 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区新高二丁目７番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6392-5551(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 北 脇 昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区新高二丁目７番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6392-5551(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 北 脇 昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01325 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59000 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ダイケン | |
| Filer name in english | FilingDateInstant | DAIKEN 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |