Tokyo Tape
Sign in
← Dainichi

Quarterly report · Q3

5951.TEDINET S100SQFK
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥18.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥21.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥19.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.0bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.5bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.8bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥32.6bnat 2023-12-31StandaloneAssets
Total assets¥30.3bnat 2023-03-31StandaloneAssets
Total assets¥31.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥92.652023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.072023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.732022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-12-31StandaloneTotal 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.

All source rows · 289
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2873400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16170200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember161702
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14987
Number of shares issued shares voting rightsCurrentQuarterInstant19058587
Number of voting rights issued shares voting rightsCurrentQuarterInstant161702
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2873400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2873400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1508
Number of shares held in own name treasury shares etcCurrentQuarterInstant2873400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2873400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1508
Cash and depositsPrior1YearInstant_NonConsolidatedMember10195912000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5868554000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember858168000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember7114719000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1119566000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3052728000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2014937000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2016338000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember4446454000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember2196161000JPY
Work in processPrior1YearInstant_NonConsolidatedMember148875000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember193541000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember787830000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1056640000JPY
Other caPrior1YearInstant_NonConsolidatedMember87159000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember465917000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19657905000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21963600000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3605309000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3539456000JPY
LandPrior1YearInstant_NonConsolidatedMember2086422000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2086422000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1604242000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1405621000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7295975000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7031500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37519000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39685000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2715310000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3036667000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember461064000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember510723000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember56132000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass