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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
Income taxes payablePrior1YearInstant1375000000JPY
Income taxes payableCurrentQuarterInstant175000000JPY
Advances receivedPrior1YearInstant27362000000JPY
Advances receivedCurrentQuarterInstant29632000000JPY
Provision clPrior1YearInstant1451000000JPY
Provision clCurrentQuarterInstant854000000JPY
Other clPrior1YearInstant5337000000JPY
Other clCurrentQuarterInstant5594000000JPY
Current liabilitiesPrior1YearInstant71292000000JPY
Current liabilitiesCurrentQuarterInstant68103000000JPY
Long term loans payablePrior1YearInstant360000000JPY
Long term loans payableCurrentQuarterInstant330000000JPY
Deferred tax liabilitiesPrior1YearInstant974000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1122000000JPY
Provision nclPrior1YearInstant20000000JPY
Provision nclCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant463000000JPY
Net defined benefit liabilityCurrentQuarterInstant484000000JPY
Other nclPrior1YearInstant402000000JPY
Other nclCurrentQuarterInstant436000000JPY
Noncurrent liabilitiesPrior1YearInstant2220000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2394000000JPY
LiabilitiesPrior1YearInstant73512000000JPY
LiabilitiesCurrentQuarterInstant70498000000JPY
Capital stockPrior1YearInstant5105000000JPY
Capital stockCurrentQuarterInstant5105000000JPY
Capital surplusPrior1YearInstant3812000000JPY
Capital surplusCurrentQuarterInstant3812000000JPY
Retained earningsPrior1YearInstant46683000000JPY
Retained earningsCurrentQuarterInstant46138000000JPY
Treasury stockPrior1YearInstant-858000000JPY
Treasury stockCurrentQuarterInstant-858000000JPY
Shareholders equityPrior1YearInstant54742000000JPY
Shareholders equityCurrentQuarterInstant54197000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2737000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2369000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-414000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-334000000JPY
Foreign currency translation adjustmentPrior1YearInstant1274000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1864000000JPY
Remeasurements of defined benefit plansPrior1YearInstant248000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant247000000JPY
Valuation and translation adjustmentsPrior1YearInstant3845000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4146000000JPY
Subscription rights to sharesPrior1YearInstant96000000JPY
Subscription rights to sharesCurrentQuarterInstant96000000JPY
Non controlling interestsPrior1YearInstant38000000JPY
Non controlling interestsCurrentQuarterInstant174000000JPY
Net assetsPrior1YearInstant58722000000JPY
Net assetsCurrentQuarterInstant58614000000JPY

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