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← Daido Kogyo

Quarterly report · Q2

6373.TEDINET S100P8AH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥49.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥806m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥921m2022-04-01 → 2022-09-30Cons.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)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥73.8bnat 2022-09-30Cons.Assets
Total assets¥71.5bnat 2022-03-31Cons.Assets
Total assets¥70.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥40.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥864m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.132022-07-01 → 2022-09-30dCons.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)¥145.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-09-30Cons.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 → 2022-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥50m
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E01580-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01580-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01580-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01580-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01580-000South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥95m
—segment totalrevenue2022-04-01 → 2022-09-30¥30.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥856m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥337m
jpcrp040300-q2r_E01580-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥507m
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01580-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥141m
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01580-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥735m
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01580-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥176m
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01580-000South Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
—segment totalrevenue2021-04-01 → 2021-09-30¥29.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥25.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 553
ItemContextValueUnit
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration2172000000JPY
Income before income taxesCurrentYTDDuration1590000000JPY
Income taxes currentPrior1YTDDuration506000000JPY
Income taxes currentCurrentYTDDuration465000000JPY
Income taxes deferredPrior1YTDDuration-96000000JPY
Income taxes deferredCurrentYTDDuration73000000JPY
Income taxesPrior1YTDDuration410000000JPY
Income taxesCurrentYTDDuration539000000JPY
Profit lossPrior1YTDDuration1762000000JPY
Profit lossCurrentYTDDuration1050000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration174000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration129000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1587000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration921000000JPY
Profit lossPrior1YTDDuration1762000000JPY
Profit lossCurrentYTDDuration1050000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-111000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration281000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1860000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration339000000JPY
Other comprehensive incomeCurrentYTDDuration1742000000JPY
Comprehensive incomePrior1YTDDuration2102000000JPY
Comprehensive incomeCurrentYTDDuration2793000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1937000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2145000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration164000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration648000000JPY
Income before income taxesPrior1YTDDuration2172000000JPY
Income before income taxesCurrentYTDDuration1590000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1351000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1307000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration47000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration3000000JPY
Interest and dividends income ope cfPrior1YTDDuration-170000000JPY
Interest and dividends income ope cfCurrentYTDDuration-236000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-168000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass