Quarterly report · Q2
6743.TEDINET S100PLAL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥353m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥733m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥422m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥807m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥421m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥797m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥537m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥575m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥754m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥680m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥426m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥929m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥229m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥659m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥674m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥500m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥204m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 8225227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 425870000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01816-000RealEstateRelatedReportableSegmentsMember | 206461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8857559000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8857559000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 51299000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 209205000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01816-000RealEstateRelatedReportableSegmentsMember | 9327000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 269832000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -269832000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 8276526000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 635075000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01816-000RealEstateRelatedReportableSegmentsMember | 215788000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9127391000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -269832000 | JPY |
| Net sales | CurrentYTDDuration | 8857559000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 928639000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 5213000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01816-000RealEstateRelatedReportableSegmentsMember | 98814000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1032667000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -679871000 | JPY |
| Operating income | CurrentYTDDuration | 352795000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大同信号株式会社 | |
| Company name in english cover page | FilingDateInstant | Daido Signal Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐 藤 盛 三 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋六丁目17番19号（新御成門ビル） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3438－4111（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務統括部長 山 田 喜 嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋六丁目17番19号（新御成門ビル） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3438－4111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務統括部長 山 田 喜 嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01816 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大同信号株式会社 | |
| Filer name in english | FilingDateInstant | Daido Signal Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| 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 |