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← Daiichi Jitsugyo

Quarterly report · Q2

8059.TEDINET S100PLR6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥69.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥148.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥68.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.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)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥133.1bnat 2022-09-30Cons.Assets
Total assets¥132.2bnat 2022-03-31Cons.Assets
Total assets¥129.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥73.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥58.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥28.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥409m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥869m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.552022-07-01 → 2022-09-30dCons.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)¥210.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥211.252022-04-01 → 2022-09-30Cons.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)¥209.742021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-09-30Cons.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 · 81
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥933m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥933m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥176m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥997m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥997m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥93m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.8bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥556m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥140m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥253m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥351m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥592m
—segment totalrevenue2022-04-01 → 2022-09-30¥70.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥933m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥69.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥933m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥303m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥816m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥816m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥48m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue2021-04-01 → 2021-09-30¥14.5bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥134m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥491m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.6bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥413m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥434m
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥543m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥196m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥65m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥346m
—segment totalrevenue2021-04-01 → 2021-09-30¥69.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥68.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥992m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥69.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥68.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.3bn

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

All source rows · 578
ItemContextValueUnit
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration56000000JPY
Dividends income noiPrior1YTDDuration117000000JPY
Dividends income noiCurrentYTDDuration146000000JPY
Purchase discounts noiPrior1YTDDuration172000000JPY
Purchase discounts noiCurrentYTDDuration122000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration382000000JPY
Non operating incomeCurrentYTDDuration570000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Commission fee noePrior1YTDDuration39000000JPY
Commission fee noeCurrentYTDDuration41000000JPY
Foreign exchange losses noePrior1YTDDuration76000000JPY
Foreign exchange losses noeCurrentYTDDuration121000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration174000000JPY
Non operating expensesCurrentYTDDuration200000000JPY
Ordinary incomePrior1YTDDuration3251000000JPY
Ordinary incomeCurrentYTDDuration3229000000JPY
Gain on sales of investment securities eiPrior1YTDDuration59000000JPY
Gain on sales of investment securities eiCurrentYTDDuration71000000JPY
Extraordinary incomePrior1YTDDuration59000000JPY
Extraordinary incomeCurrentYTDDuration71000000JPY
Loss on sales of investment securities elPrior1YTDDuration5000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3305000000JPY
Income before income taxesCurrentYTDDuration3300000000JPY
Income taxes currentPrior1YTDDuration940000000JPY
Income taxes currentCurrentYTDDuration945000000JPY
Income taxes deferredPrior1YTDDuration102000000JPY
Income taxes deferredCurrentYTDDuration93000000JPY
Income taxesPrior1YTDDuration1042000000JPY
Income taxesCurrentYTDDuration1039000000JPY
Profit lossPrior1YTDDuration2262000000JPY
Profit lossCurrentYTDDuration2261000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2253000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2272000000JPY
Profit lossPrior1YTDDuration2262000000JPY
Profit lossCurrentYTDDuration2261000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass