Tokyo Tape
Sign in
← 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
Redemption of bonds fin cfCurrentYTDDuration-1800000000JPY
Cash dividends paid fin cfPrior1YTDDuration-161000000JPY
Cash dividends paid fin cfCurrentYTDDuration-381000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-98000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-115000000JPY
Other net fin cfPrior1YTDDuration-86000000JPY
Other net fin cfCurrentYTDDuration-94000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-864000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1245000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration139000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration510000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration820000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1668000000JPY
Cash and cash equivalentsPrior2YearInstant12707000000JPY
Cash and cash equivalentsPrior1YearInstant11479000000JPY
Cash and cash equivalentsPrior1QuarterInstant13528000000JPY
Cash and cash equivalentsCurrentQuarterInstant9811000000JPY
Discounted trade notes receivablePrior1YearInstant4000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant188000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant275000000JPY
Salaries and bonuses sgaPrior1YTDDuration993000000JPY
Salaries and bonuses sgaCurrentYTDDuration1102000000JPY
Provision for bonuses sgaPrior1YTDDuration166000000JPY
Provision for bonuses sgaCurrentYTDDuration183000000JPY
Retirement benefit expenses sgaPrior1YTDDuration43000000JPY
Retirement benefit expenses sgaCurrentYTDDuration51000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01580-000JapanReportableSegmentsMember12346000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01580-000AsiaReportableSegmentsMember7441000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01580-000NorthAmericaReportableSegmentsMember1877000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01580-000SouthAmericaReportableSegmentsMember1377000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01580-000EuropeReportableSegmentsMember2012000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember25055000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration25055000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01580-000JapanReportableSegmentsMember4098000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01580-000AsiaReportableSegmentsMember337000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01580-000NorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01580-000SouthAmericaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01580-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4436000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4436000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01580-000JapanReportableSegmentsMember16444000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01580-000AsiaReportableSegmentsMember7779000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01580-000NorthAmericaReportableSegmentsMember1877000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01580-000SouthAmericaReportableSegmentsMember1378000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01580-000EuropeReportableSegmentsMember2012000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29491000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4436000000JPY

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