Quarterly report · Q3
6962.TEDINET S100SQ26
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥437m |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥77m |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01952-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E01952-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥729m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥55.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥148m |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥434m |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01952-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E01952-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥683m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -25971541000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01952-000JapanReportableSegmentsMember | 22173507000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01952-000NorthAmericaReportableSegmentsMember | 1823889000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01952-000EuropeReportableSegmentsMember | 2829771000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01952-000ChinaReportableSegmentsMember | 11415059000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01952-000TaiwanReportableSegmentsMember | 9850274000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01952-000SoutheastAsiaReportableSegmentsMember | 7564074000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 55656576000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -25971541000 | JPY |
| Net sales | CurrentYTDDuration | 29685035000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01952-000JapanReportableSegmentsMember | 101280000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01952-000NorthAmericaReportableSegmentsMember | 12030000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01952-000EuropeReportableSegmentsMember | 21142000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01952-000ChinaReportableSegmentsMember | -77135000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01952-000TaiwanReportableSegmentsMember | 728923000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01952-000SoutheastAsiaReportableSegmentsMember | 262831000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1049073000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 437118000 | JPY |
| Operating income | CurrentYTDDuration | 1486192000 | 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 | 2024-02-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大真空 | |
| Company name in english cover page | FilingDateInstant | DAISHINKU CORP. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 飯塚 実 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県加古川市平岡町新在家字鴻野1389番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（079）426－3211（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員 財務本部 本部長 林 邦春 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県加古川市平岡町新在家字鴻野1389番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（079）426－3211（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上級執行役員 財務本部 本部長 林 邦春 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01952 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大真空 | |
| Filer name in english | FilingDateInstant | DAISHINKU CORP. | |
| 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 | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |