Tokyo Tape
Sign in
← Daiwa Tsushin

Quarterly report · Q2

7116.TEDINET S100WN74
Period2023-04-01 → 2023-09-30
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S904. Amended by S100WN7Z (2025-09-04).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥165m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥140m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥164m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥126m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥148m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥70m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥70m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥91m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥722mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥719mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥765mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥956mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥811m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥52m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥121m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E38202-000Securityreportable segmentsegment profit2023-04-01 → 2023-09-30¥171m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥106m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥928m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥928m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E38202-000Securityreportable segmentsegment profit2022-04-01 → 2022-09-30¥181m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥271m

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

All source rows · 466
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3210000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E38202-000SecurityReportableSegmentsMember1198543000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E38202-000MobileBusinessReportableSegmentsMember1017395000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2215938000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9797000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2225736000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3210000JPY
Net salesCurrentYTDDuration2222526000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E38202-000SecurityReportableSegmentsMember171425000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E38202-000MobileBusinessReportableSegmentsMember85026000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember256451000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7634000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember264085000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-121484000JPY
Operating incomeCurrentYTDDuration142601000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2025年９月４日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第２四半期（自 2023年７月１日　至 2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ダイワ通信株式会社
Company name in english cover pageFilingDateInstantDAIWA TSUSHIN Co., Ltd
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岩本　秀成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県金沢市入江二丁目180番地
Telephone number address of registered headquarter cover pageFilingDateInstant076-291-4000
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　多賀　勝用
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県金沢市入江二丁目180番地
Telephone number nearest place of contact cover pageFilingDateInstant076-291-4000
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　多賀　勝用
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38202
Fund codeFilingDateInstant－
Security codeFilingDateInstant71160
Filer name in japaneseFilingDateInstant
Original text (Japanese)ダイワ通信株式会社
Filer name in englishFilingDateInstantDAIWA TSUSHIN Co., Ltd
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30

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
balance sheet identityconsolidated 2023-09-30pass rounding
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