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← Daiichi Jitsugyo

Quarterly report · Q1

8059.TEDINET S100OZ4A
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥29.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥148.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥545m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥353m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥890m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥631m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥890m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥626m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥519m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥513m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥413m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥129.1bnat 2022-06-30Cons.Assets
Total assets¥132.2bnat 2022-03-31Cons.Assets
Total assets¥121.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥73.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥58.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥28.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥48.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥501.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.292022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥498.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.412021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-06-30Cons.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 · 82
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥336m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥336m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥134m
jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥424m
jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥424m
jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E02578-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E02578-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E02578-000Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02578-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥530m
jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E02578-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02578-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02578-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥128m
jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥110m
—segment totalrevenue2022-04-01 → 2022-06-30¥29.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥329m
—segment totalsegment profit2022-04-01 → 2022-06-30¥687m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥336m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥680m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥42m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥472m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥472m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥254m
jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥388m
jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥388m
jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥56m
jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segmentrevenue2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E02578-000Electronics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E02578-000Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E02578-000Electronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥207m
jpcrp040300-q1r_E02578-000Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥476m
jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥29m
jpcrp040300-q1r_E02578-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02578-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02578-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥75m
jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥53m
—segment totalrevenue2021-04-01 → 2021-06-30¥26.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥26.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥465m
—segment totalsegment profit2021-04-01 → 2021-06-30¥650m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥472m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥608m

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

All source rows · 406
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant377200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant377200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0340
Cash and depositsPrior1YearInstant28422000000JPY
Cash and depositsCurrentQuarterInstant31629000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant26635000000JPY
Notes and accounts receivable tradePrior1YearInstant35184000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Electronically recorded monetary claims operating caPrior1YearInstant9486000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6904000000JPY
Merchandise and finished goodsPrior1YearInstant19402000000JPY
Merchandise and finished goodsCurrentQuarterInstant21920000000JPY
Work in processPrior1YearInstant1392000000JPY
Work in processCurrentQuarterInstant1787000000JPY
Raw materials and suppliesPrior1YearInstant550000000JPY
Raw materials and suppliesCurrentQuarterInstant566000000JPY
Advance payments tradePrior1YearInstant15938000000JPY
Advance payments tradeCurrentQuarterInstant17363000000JPY
Other caPrior1YearInstant4752000000JPY
Other caCurrentQuarterInstant5955000000JPY
Allowance for doubtful accounts caPrior1YearInstant-109000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-112000000JPY
Current assetsPrior1YearInstant115021000000JPY
Current assetsCurrentQuarterInstant112650000000JPY
Property plant and equipmentPrior1YearInstant3073000000JPY
Property plant and equipmentCurrentQuarterInstant3075000000JPY
Intangible assetsPrior1YearInstant1651000000JPY
Intangible assetsCurrentQuarterInstant1564000000JPY
Investment securitiesPrior1YearInstant9858000000JPY
Investment securitiesCurrentQuarterInstant9156000000JPY
Net defined benefit assetPrior1YearInstant1270000000JPY
Net defined benefit assetCurrentQuarterInstant1262000000JPY
Deferred tax assetsPrior1YearInstant484000000JPY
Deferred tax assetsCurrentQuarterInstant513000000JPY
Other ioaPrior1YearInstant1017000000JPY
Other ioaCurrentQuarterInstant1031000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-142000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-141000000JPY
Investments and other assetsPrior1YearInstant12488000000JPY
Investments and other assetsCurrentQuarterInstant11822000000JPY
Noncurrent assetsPrior1YearInstant17213000000JPY
Noncurrent assetsCurrentQuarterInstant16462000000JPY
AssetsPrior1YearInstant132235000000JPY
AssetsCurrentQuarterInstant129112000000JPY
Notes and accounts payable tradePrior1YearInstant28682000000JPY
Notes and accounts payable tradeCurrentQuarterInstant26627000000JPY
Short term loans payablePrior1YearInstant7082000000JPY
Short term loans payableCurrentQuarterInstant5220000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass