Quarterly report · Q2
7673.TEDINET S100SMFP
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥403m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥438m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥406m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥406m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥441m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥271m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥615m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥295m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥14.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥865m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥940m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥634m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥629m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥747m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥880m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥296m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.76 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.34 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.4 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥49 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,780 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2022-11-30 | Standalone | Total number of issued shares (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.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -746906000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 504300000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -5507000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -5124000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -34608000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -299826000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -255960000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -261292000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -296075000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -61943000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 77000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 277864000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 130778000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 824604000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 734115000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1102468000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 864894000 | JPY |
| Salaries sga | Prior1YTDDuration_NonConsolidatedMember | 355739000 | JPY |
| Salaries sga | CurrentYTDDuration_NonConsolidatedMember | 359157000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 14660000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 14932000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 8513000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 8617000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 13950000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 12619000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 265000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -67000 | 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)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第２四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイコー通産株式会社 | |
| Company name in english cover page | FilingDateInstant | DAIKO TSUSAN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河田 晃 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市姫原三丁目６番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)089-923-2288 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 白井 充 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市姫原三丁目６番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)089-923-2288 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 白井 充 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34644 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイコー通産株式会社 | |
| Filer name in english | FilingDateInstant | DAIKO TSUSAN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |