Tokyo Tape
Sign in
← Daikoku Denki

Quarterly report · Q2

6430.TEDINET S100PHOL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥750m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥863m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥872m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥919m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥867m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥849m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥570m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥679m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥570m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥679m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.9bnat 2022-09-30Cons.Assets
Total assets¥41.5bnat 2022-03-31Cons.Assets
Total assets¥38.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥343m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥570m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥565m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥614m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥517m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥705m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥749m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 478
ItemContextValueUnit
Current liabilitiesPrior1YearInstant9419388000JPY
Current liabilitiesCurrentQuarterInstant7781806000JPY
Provision for directors retirement benefitsPrior1YearInstant433496000JPY
Provision for directors retirement benefitsCurrentQuarterInstant441453000JPY
Net defined benefit liabilityPrior1YearInstant228631000JPY
Net defined benefit liabilityCurrentQuarterInstant226601000JPY
Other nclPrior1YearInstant266675000JPY
Other nclCurrentQuarterInstant267738000JPY
Noncurrent liabilitiesPrior1YearInstant928803000JPY
Noncurrent liabilitiesCurrentQuarterInstant935794000JPY
LiabilitiesPrior1YearInstant10348192000JPY
LiabilitiesCurrentQuarterInstant8717600000JPY
Capital stockPrior1YearInstant674000000JPY
Capital stockCurrentQuarterInstant674000000JPY
Capital surplusPrior1YearInstant680008000JPY
Capital surplusCurrentQuarterInstant680008000JPY
Retained earningsPrior1YearInstant29662225000JPY
Retained earningsCurrentQuarterInstant29715247000JPY
Treasury stockPrior1YearInstant-1692000JPY
Treasury stockCurrentQuarterInstant-1692000JPY
Shareholders equityPrior1YearInstant31014540000JPY
Shareholders equityCurrentQuarterInstant31067563000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12680000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12744000JPY
Remeasurements of defined benefit plansPrior1YearInstant114491000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant114080000JPY
Valuation and translation adjustmentsPrior1YearInstant127171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant126825000JPY
Net assetsPrior1YearInstant31141712000JPY
Net assetsCurrentQuarterInstant31194388000JPY
Liabilities and net assetsPrior1YearInstant41489905000JPY
Liabilities and net assetsCurrentQuarterInstant39911989000JPY
Net salesPrior1YTDDuration12047228000JPY
Net salesCurrentYTDDuration11289751000JPY
Cost of salesPrior1YTDDuration6943926000JPY
Cost of salesCurrentYTDDuration6056209000JPY
Gross profitPrior1YTDDuration5103302000JPY
Gross profitCurrentYTDDuration5233541000JPY
Selling general and administrative expensesPrior1YTDDuration4239804000JPY
Selling general and administrative expensesCurrentYTDDuration4483744000JPY
Operating incomePrior1YTDDuration863498000JPY
Operating incomeCurrentYTDDuration749796000JPY
Interest income noiPrior1YTDDuration14970000JPY
Interest income noiCurrentYTDDuration7613000JPY
Dividends income noiPrior1YTDDuration7300000JPY
Dividends income noiCurrentYTDDuration7236000JPY
Real estate rent noiPrior1YTDDuration45045000JPY
Real estate rent noiCurrentYTDDuration44295000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration74156000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass