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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
Investment securitiesCurrentQuarterInstant14739000000JPY
Deferred tax assetsPrior1YearInstant383000000JPY
Deferred tax assetsCurrentQuarterInstant389000000JPY
Other ioaPrior1YearInstant955000000JPY
Other ioaCurrentQuarterInstant972000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant15874000000JPY
Investments and other assetsCurrentQuarterInstant16100000000JPY
Noncurrent assetsPrior1YearInstant34945000000JPY
Noncurrent assetsCurrentQuarterInstant36054000000JPY
Bond issuance cost daPrior1YearInstant31000000JPY
Bond issuance cost daCurrentQuarterInstant30000000JPY
Deferred assetsPrior1YearInstant31000000JPY
Deferred assetsCurrentQuarterInstant30000000JPY
AssetsPrior1YearInstant71490000000JPY
AssetsCurrentQuarterInstant73676000000JPY
Notes and accounts payable tradePrior1YearInstant7314000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7497000000JPY
Short term loans payablePrior1YearInstant4715000000JPY
Short term loans payableCurrentQuarterInstant5015000000JPY
Current portion of bondsPrior1YearInstant2500000000JPY
Current portion of bondsCurrentQuarterInstant2500000000JPY
Lease obligations clPrior1YearInstant152000000JPY
Lease obligations clCurrentQuarterInstant149000000JPY
Income taxes payablePrior1YearInstant530000000JPY
Income taxes payableCurrentQuarterInstant445000000JPY
Contract liabilitiesPrior1YearInstant228000000JPY
Contract liabilitiesCurrentQuarterInstant343000000JPY
Provision for bonusesPrior1YearInstant529000000JPY
Provision for bonusesCurrentQuarterInstant363000000JPY
Provision for directors bonusesPrior1YearInstant6000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant54000000JPY
Provision for product warrantiesCurrentQuarterInstant53000000JPY
Other clPrior1YearInstant2408000000JPY
Other clCurrentQuarterInstant2911000000JPY
Current liabilitiesPrior1YearInstant18441000000JPY
Current liabilitiesCurrentQuarterInstant19281000000JPY
Bonds payablePrior1YearInstant3200000000JPY
Bonds payableCurrentQuarterInstant3200000000JPY
Long term loans payablePrior1YearInstant13149000000JPY
Long term loans payableCurrentQuarterInstant12913000000JPY
Lease obligations nclPrior1YearInstant1348000000JPY
Lease obligations nclCurrentQuarterInstant1321000000JPY
Deferred tax liabilitiesPrior1YearInstant834000000JPY
Deferred tax liabilitiesCurrentQuarterInstant850000000JPY
Net defined benefit liabilityPrior1YearInstant2990000000JPY
Net defined benefit liabilityCurrentQuarterInstant3024000000JPY
Other nclPrior1YearInstant277000000JPY

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