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← 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
Valuation difference on available for sale securitiesCurrentQuarterInstant7894000000JPY
Foreign currency translation adjustmentPrior1YearInstant1407000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2366000000JPY
Remeasurements of defined benefit plansPrior1YearInstant47000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant6433000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10300000000JPY
Non controlling interestsPrior1YearInstant5388000000JPY
Non controlling interestsCurrentQuarterInstant5603000000JPY
Net assetsPrior1YearInstant32276000000JPY
Net assetsCurrentQuarterInstant36566000000JPY
Liabilities and net assetsPrior1YearInstant73029000000JPY
Liabilities and net assetsCurrentQuarterInstant79439000000JPY
Net salesPrior1YTDDuration26417000000JPY
Net salesCurrentYTDDuration27705000000JPY
Cost of salesPrior1YTDDuration21485000000JPY
Cost of salesCurrentYTDDuration23312000000JPY
Gross profitPrior1YTDDuration4932000000JPY
Gross profitCurrentYTDDuration4393000000JPY
Selling general and administrative expensesPrior1YTDDuration4126000000JPY
Selling general and administrative expensesCurrentYTDDuration4702000000JPY
Operating incomePrior1YTDDuration806000000JPY
Operating incomeCurrentYTDDuration-309000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration193000000JPY
Dividends income noiCurrentYTDDuration187000000JPY
Foreign exchange gains noiPrior1YTDDuration598000000JPY
Foreign exchange gains noiCurrentYTDDuration672000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration11000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration96000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration944000000JPY
Non operating incomeCurrentYTDDuration964000000JPY
Interest expenses noePrior1YTDDuration106000000JPY
Interest expenses noeCurrentYTDDuration146000000JPY
Equity in losses of affiliates noePrior1YTDDuration7000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration146000000JPY
Non operating expensesCurrentYTDDuration188000000JPY
Ordinary incomePrior1YTDDuration1603000000JPY
Ordinary incomeCurrentYTDDuration466000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY

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