Tokyo Tape
Sign in
← Daifuku

Quarterly report · Q3

6383.TEDINET S100STRL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥437.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥601.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥435.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥37.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥40.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥39.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥59.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥38.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥39.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥27.4bn2023-04-01 → 2023-12-31Cons.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)¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥27.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥640.4bnat 2023-12-31Cons.Assets
Total assets¥551.6bnat 2023-03-31Cons.Assets
Total assets¥545.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥298.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥219.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥341.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥332.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥329.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥119.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥102.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥117.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-12-31Cons.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−¥30.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.4bn2023-04-01 → 2023-12-31Cons.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−¥7.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥25.2bn2023-04-01 → 2023-12-31Cons.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−¥22.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.722023-10-01 → 2023-12-31dCons.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)¥76.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.132023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.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 → 2023-12-31¥112.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥104.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2023-04-01 → 2023-12-31¥192.9bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2023-04-01 → 2023-12-31¥164.9bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2023-04-01 → 2023-12-31¥133.1bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2023-04-01 → 2023-12-31¥132.4bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥729m
—segment totalrevenue2023-04-01 → 2023-12-31¥375.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥333.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥488.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥438.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥50.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥112.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥100.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-12-31¥216.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-12-31¥177.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-12-31¥112.8bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-12-31¥112.3bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥545m
—segment totalrevenue2022-04-01 → 2022-12-31¥386.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥335.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥498.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥435.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63.1bn

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

All source rows · 460
ItemContextValueUnit
Other eiPrior1YTDDuration145000000JPY
Other eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration750000000JPY
Extraordinary incomeCurrentYTDDuration214000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration281000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration187000000JPY
Value added tax for prior periods elPrior1YTDDuration2078000000JPY
Value added tax for prior periods elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration540000000JPY
Other elPrior1YTDDuration23000000JPY
Other elCurrentYTDDuration144000000JPY
Extraordinary lossPrior1YTDDuration2383000000JPY
Extraordinary lossCurrentYTDDuration871000000JPY
Income before income taxesPrior1YTDDuration39106000000JPY
Income before income taxesCurrentYTDDuration38640000000JPY
Income taxes currentPrior1YTDDuration14834000000JPY
Income taxes currentCurrentYTDDuration18536000000JPY
Income taxes deferredPrior1YTDDuration-4499000000JPY
Income taxes deferredCurrentYTDDuration-7337000000JPY
Income taxesPrior1YTDDuration10334000000JPY
Income taxesCurrentYTDDuration11198000000JPY
Profit lossPrior1YTDDuration28772000000JPY
Profit lossCurrentYTDDuration27442000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28763000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration27444000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-187000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2091000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration683000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-208000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21308000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14100000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-72000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration101000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration46000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-66000000JPY
Other comprehensive incomePrior1YTDDuration21777000000JPY
Other comprehensive incomeCurrentYTDDuration16018000000JPY
Comprehensive incomePrior1YTDDuration50550000000JPY
Comprehensive incomeCurrentYTDDuration43460000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration50515000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration43429000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration34000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration39106000000JPY
Income before income taxesCurrentYTDDuration38640000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6188000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6962000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass