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← Daido Kogyo

Half-year report · Q2

6373.TEDINET S100UPR2
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥56.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥759m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥309m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥839m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥778m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥466m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥822m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥444m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥542m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥342m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥367m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥688m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥384m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥77.8bnat 2024-09-30Cons.Assets
Total assets¥79.1bnat 2024-03-31Cons.Assets
Total assets¥79.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥42.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥36.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥36.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥774m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥241m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-09-30Cons.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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥23m
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥609m
jpcrp040300-q2r_E01580-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥552m
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01580-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥269m
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥16.8bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01580-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥54m
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01580-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01580-000South Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥14m
—segment totalrevenue2024-04-01 → 2024-09-30¥33.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥782m
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

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

All source rows · 558
ItemContextValueUnit
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration444000000JPY
Income before income taxesCurrentYTDDuration822000000JPY
Income taxes currentPrior1YTDDuration281000000JPY
Income taxes currentCurrentYTDDuration292000000JPY
Income taxes deferredPrior1YTDDuration-222000000JPY
Income taxes deferredCurrentYTDDuration-157000000JPY
Income taxesPrior1YTDDuration59000000JPY
Income taxesCurrentYTDDuration134000000JPY
Profit lossPrior1YTDDuration384000000JPY
Profit lossCurrentYTDDuration688000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration145000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration367000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration542000000JPY
Profit lossPrior1YTDDuration384000000JPY
Profit lossCurrentYTDDuration688000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2900000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1840000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1285000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1076000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration4200000000JPY
Other comprehensive incomeCurrentYTDDuration-785000000JPY
Comprehensive incomePrior1YTDDuration4584000000JPY
Comprehensive incomeCurrentYTDDuration-96000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4234000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-504000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration350000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration407000000JPY
Income before income taxesPrior1YTDDuration444000000JPY
Income before income taxesCurrentYTDDuration822000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1431000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1448000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-54000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration15000000JPY
Interest and dividends income ope cfPrior1YTDDuration-215000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass