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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥806m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥466m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥921m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥79.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244m |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥609m |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥276m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥211m |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01580-000South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥95m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01580-000SouthAmericaReportableSegmentsMember | 95000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01580-000EuropeReportableSegmentsMember | 211000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 856000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -50000000 | JPY |
| Operating income | Prior1YTDDuration | 806000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01580-000JapanReportableSegmentsMember | 13095000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01580-000AsiaReportableSegmentsMember | 8043000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01580-000NorthAmericaReportableSegmentsMember | 1449000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01580-000SouthAmericaReportableSegmentsMember | 2412000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01580-000EuropeReportableSegmentsMember | 2704000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27705000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27705000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01580-000JapanReportableSegmentsMember | 4055000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01580-000AsiaReportableSegmentsMember | 343000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01580-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01580-000SouthAmericaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01580-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4400000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4400000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01580-000JapanReportableSegmentsMember | 17151000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01580-000AsiaReportableSegmentsMember | 8387000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01580-000NorthAmericaReportableSegmentsMember | 1449000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01580-000SouthAmericaReportableSegmentsMember | 2414000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01580-000EuropeReportableSegmentsMember | 2704000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 32106000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4400000000 | JPY |
| Net sales | CurrentYTDDuration | 27705000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01580-000JapanReportableSegmentsMember | -609000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01580-000AsiaReportableSegmentsMember | 33000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01580-000NorthAmericaReportableSegmentsMember | 16000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01580-000SouthAmericaReportableSegmentsMember | 39000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01580-000EuropeReportableSegmentsMember | 244000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -276000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Operating income | CurrentYTDDuration | -309000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第131期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大同工業株式会社 | |
| Company name in english cover page | FilingDateInstant | ＤＡＩＤＯ ＫＯＧＹＯ ＣＯ., ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 新 家 啓 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県加賀市熊坂町イ197番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0761-72-1234（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 事業本部長 清 水 俊 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県加賀市熊坂町イ197番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0761-72-1234（代表） |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |