Tokyo Tape
Sign in
← Daido Kogyo

Quarterly report · Q2

6373.TEDINET S100S62W
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥55.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥309m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥806m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥466m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥444m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥367m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥257m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥921m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥384m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥79.4bnat 2023-09-30Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥73.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥40.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E01580-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01580-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥244m
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01580-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥609m
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01580-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01580-000South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥39m
—segment totalrevenue2023-04-01 → 2023-09-30¥32.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥276m
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

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

All source rows · 550
ItemContextValueUnit
Deferred assetsCurrentQuarterInstant50000000JPY
AssetsPrior1YearInstant73029000000JPY
AssetsCurrentQuarterInstant79439000000JPY
Notes and accounts payable tradePrior1YearInstant7154000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7979000000JPY
Short term loans payablePrior1YearInstant5799000000JPY
Short term loans payableCurrentQuarterInstant5812000000JPY
Lease obligations clPrior1YearInstant148000000JPY
Lease obligations clCurrentQuarterInstant151000000JPY
Income taxes payablePrior1YearInstant328000000JPY
Income taxes payableCurrentQuarterInstant293000000JPY
Contract liabilitiesPrior1YearInstant198000000JPY
Contract liabilitiesCurrentQuarterInstant185000000JPY
Provision for bonusesPrior1YearInstant487000000JPY
Provision for bonusesCurrentQuarterInstant599000000JPY
Provision for directors bonusesPrior1YearInstant10000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant58000000JPY
Provision for product warrantiesCurrentQuarterInstant55000000JPY
Other clPrior1YearInstant3145000000JPY
Other clCurrentQuarterInstant2651000000JPY
Current liabilitiesPrior1YearInstant17330000000JPY
Current liabilitiesCurrentQuarterInstant17729000000JPY
Bonds payablePrior1YearInstant5700000000JPY
Bonds payableCurrentQuarterInstant5700000000JPY
Long term loans payablePrior1YearInstant11961000000JPY
Long term loans payableCurrentQuarterInstant12651000000JPY
Lease obligations nclPrior1YearInstant1274000000JPY
Lease obligations nclCurrentQuarterInstant1246000000JPY
Deferred tax liabilitiesPrior1YearInstant1105000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2140000000JPY
Net defined benefit liabilityPrior1YearInstant3109000000JPY
Net defined benefit liabilityCurrentQuarterInstant3107000000JPY
Other nclPrior1YearInstant272000000JPY
Other nclCurrentQuarterInstant297000000JPY
Noncurrent liabilitiesPrior1YearInstant23423000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25143000000JPY
LiabilitiesPrior1YearInstant40753000000JPY
LiabilitiesCurrentQuarterInstant42873000000JPY
Capital stockPrior1YearInstant3536000000JPY
Capital stockCurrentQuarterInstant3536000000JPY
Capital surplusPrior1YearInstant3269000000JPY
Capital surplusCurrentQuarterInstant3269000000JPY
Retained earningsPrior1YearInstant13884000000JPY
Retained earningsCurrentQuarterInstant14093000000JPY
Treasury stockPrior1YearInstant-235000000JPY
Treasury stockCurrentQuarterInstant-235000000JPY
Shareholders equityPrior1YearInstant20454000000JPY
Shareholders equityCurrentQuarterInstant20663000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4978000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass