Tokyo Tape
Sign in
← Daifuku

Quarterly report · Q2

6383.TEDINET S100S5Q6
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥281.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥601.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥277.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥19.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥24.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥59.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥22.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥17.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥621.7bnat 2023-09-30Cons.Assets
Total assets¥551.6bnat 2023-03-31Cons.Assets
Total assets¥520.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥290.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥219.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥331.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥332.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥318.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥129.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥102.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥128.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥32.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.62023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥70.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥65.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue2023-04-01 → 2023-09-30¥122.1bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.4bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18.7bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue2023-04-01 → 2023-09-30¥88.4bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue external2023-04-01 → 2023-09-30¥88.1bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥294m
—segment totalrevenue2023-04-01 → 2023-09-30¥242.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥215.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥313.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥280.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥67.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥59.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-09-30¥144.8bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-09-30¥119.5bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-09-30¥73.4bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.1bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥318m
—segment totalrevenue2022-04-01 → 2022-09-30¥250.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥217.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥318.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥277.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥41.5bn

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

All source rows · 511
ItemContextValueUnit
Rent income noiPrior1YTDDuration137000000JPY
Rent income noiCurrentYTDDuration137000000JPY
Other noiPrior1YTDDuration304000000JPY
Other noiCurrentYTDDuration175000000JPY
Non operating incomePrior1YTDDuration900000000JPY
Non operating incomeCurrentYTDDuration2084000000JPY
Interest expenses noePrior1YTDDuration141000000JPY
Interest expenses noeCurrentYTDDuration158000000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration-9000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration117000000JPY
Other noePrior1YTDDuration341000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration483000000JPY
Non operating expensesCurrentYTDDuration306000000JPY
Ordinary incomePrior1YTDDuration24883000000JPY
Ordinary incomeCurrentYTDDuration20838000000JPY
Gain on sales of investment securities eiPrior1YTDDuration212000000JPY
Gain on sales of investment securities eiCurrentYTDDuration122000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration61000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration215000000JPY
Extraordinary incomeCurrentYTDDuration198000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration79000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration126000000JPY
Value added tax for prior periods elPrior1YTDDuration2078000000JPY
Value added tax for prior periods elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration528000000JPY
Other elPrior1YTDDuration21000000JPY
Other elCurrentYTDDuration80000000JPY
Extraordinary lossPrior1YTDDuration2179000000JPY
Extraordinary lossCurrentYTDDuration734000000JPY
Income before income taxesPrior1YTDDuration22919000000JPY
Income before income taxesCurrentYTDDuration20302000000JPY
Income taxes currentPrior1YTDDuration9691000000JPY
Income taxes currentCurrentYTDDuration9742000000JPY
Income taxes deferredPrior1YTDDuration-3785000000JPY
Income taxes deferredCurrentYTDDuration-3645000000JPY
Income taxesPrior1YTDDuration5905000000JPY
Income taxesCurrentYTDDuration6096000000JPY
Profit lossPrior1YTDDuration17013000000JPY
Profit lossCurrentYTDDuration14205000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17013000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14206000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY

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 rounding
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