Half-year report · Q2
5951.TEDINET S100UMY3
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥104m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥488m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥200m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥194m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥584m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥125m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥888m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥398m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥29.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥111m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥894m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥355m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.71 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,058,587 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2023-09-30 | 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.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1043000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -7649149000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -7363442000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 11710850000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 10574828000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 4061700000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3211386000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration_NonConsolidatedMember | 11914000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration_NonConsolidatedMember | 8953000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 433897000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 436307000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 98619000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 97059000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 13850000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 13300000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 30894000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 13597000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 233525000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 382449000 | 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 | 2024-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイニチ工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Dainichi Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉井 唯 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区北田中780番地６ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０２５）３６２－１１０１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 野口 武嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区北田中780番地６ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０２５）３６２－１１０１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 野口 武嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01427 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイニチ工業株式会社 | |
| Filer name in english | FilingDateInstant | Dainichi 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 | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |