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← Daido Kogyo

Quarterly report · Q1

6373.TEDINET S100OR7P
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥49.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥437m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥734m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥796m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥73.7bnat 2022-06-30Cons.Assets
Total assets¥71.5bnat 2022-03-31Cons.Assets
Total assets¥70.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥40.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥67.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-06-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01580-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01580-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01580-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E01580-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E01580-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01580-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01580-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E01580-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E01580-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01580-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01580-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E01580-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥850m
jpcrp040300-q1r_E01580-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥850m
jpcrp040300-q1r_E01580-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01580-000South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥893m
jpcrp040300-q1r_E01580-000South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥893m
jpcrp040300-q1r_E01580-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01580-000South Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥33m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥416m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E01580-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01580-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01580-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E01580-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥275m
jpcrp040300-q1r_E01580-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01580-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01580-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E01580-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E01580-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E01580-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01580-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥602m
jpcrp040300-q1r_E01580-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥966m
jpcrp040300-q1r_E01580-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥966m
jpcrp040300-q1r_E01580-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E01580-000South Americareportable segmentrevenue2021-04-01 → 2021-06-30¥617m
jpcrp040300-q1r_E01580-000South Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥617m
jpcrp040300-q1r_E01580-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01580-000South Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥14.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member14000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member14000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member36000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member36000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0033
Number of shares held in own name treasury shares etcCurrentQuarterInstant51500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant51500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0047
Cash and depositsPrior1YearInstant11520000000JPY
Cash and depositsCurrentQuarterInstant11421000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11427000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant11709000000JPY
Merchandise and finished goodsPrior1YearInstant4695000000JPY
Merchandise and finished goodsCurrentQuarterInstant5096000000JPY
Work in processPrior1YearInstant3000000000JPY
Work in processCurrentQuarterInstant3606000000JPY
Raw materials and suppliesPrior1YearInstant3896000000JPY
Raw materials and suppliesCurrentQuarterInstant3957000000JPY
Other caPrior1YearInstant2023000000JPY
Other caCurrentQuarterInstant1859000000JPY
Allowance for doubtful accounts caPrior1YearInstant-51000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-57000000JPY
Current assetsPrior1YearInstant36513000000JPY
Current assetsCurrentQuarterInstant37592000000JPY
Buildings and structures netPrior1YearInstant6017000000JPY
Buildings and structures netCurrentQuarterInstant6173000000JPY
Machinery equipment and vehicles netPrior1YearInstant6758000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7121000000JPY
LandPrior1YearInstant2809000000JPY
LandCurrentQuarterInstant2863000000JPY
Lease assets net ppePrior1YearInstant878000000JPY
Lease assets net ppeCurrentQuarterInstant848000000JPY
Construction in progressPrior1YearInstant1508000000JPY
Construction in progressCurrentQuarterInstant1745000000JPY
Other net ppePrior1YearInstant924000000JPY
Other net ppeCurrentQuarterInstant1034000000JPY
Property plant and equipmentPrior1YearInstant18896000000JPY
Property plant and equipmentCurrentQuarterInstant19787000000JPY
SoftwarePrior1YearInstant141000000JPY
SoftwareCurrentQuarterInstant135000000JPY
Other iaPrior1YearInstant33000000JPY
Other iaCurrentQuarterInstant31000000JPY
Intangible assetsPrior1YearInstant174000000JPY
Intangible assetsCurrentQuarterInstant166000000JPY
Investment securitiesPrior1YearInstant14536000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass