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← Daiichi Jitsugyo

Quarterly report · Q3

8059.TEDINET S100Q83M
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥105.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥148.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥108.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-04-01 → 2022-12-31Cons.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)¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥145.0bnat 2022-12-31Cons.Assets
Total assets¥132.2bnat 2022-03-31Cons.Assets
Total assets¥133.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥82.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥73.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥58.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥446.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.732022-10-01 → 2022-12-31dCons.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)¥372.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥444.942022-04-01 → 2022-12-31Cons.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)¥370.962021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-12-31Cons.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 → 2022-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥105m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥144m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥532m
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥462m
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥300m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥330m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥693m
—segment totalrevenue2022-04-01 → 2022-12-31¥107.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥105.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥107.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥293m
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥79m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥922m
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥40.8bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.0bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥762m
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥415m
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥418m
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥824m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥331m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥536m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥103m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥336m
—segment totalrevenue2021-04-01 → 2021-12-31¥109.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥107.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥109.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥108.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.3bn

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

All source rows · 422
ItemContextValueUnit
Short term loans payablePrior1YearInstant7082000000JPY
Short term loans payableCurrentQuarterInstant4429000000JPY
Income taxes payablePrior1YearInstant1375000000JPY
Income taxes payableCurrentQuarterInstant697000000JPY
Advances receivedPrior1YearInstant27362000000JPY
Advances receivedCurrentQuarterInstant38045000000JPY
Provision clPrior1YearInstant1451000000JPY
Provision clCurrentQuarterInstant996000000JPY
Other clPrior1YearInstant5337000000JPY
Other clCurrentQuarterInstant5865000000JPY
Current liabilitiesPrior1YearInstant71292000000JPY
Current liabilitiesCurrentQuarterInstant79427000000JPY
Long term loans payablePrior1YearInstant360000000JPY
Long term loans payableCurrentQuarterInstant270000000JPY
Deferred tax liabilitiesPrior1YearInstant974000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1426000000JPY
Provision nclPrior1YearInstant20000000JPY
Provision nclCurrentQuarterInstant23000000JPY
Net defined benefit liabilityPrior1YearInstant463000000JPY
Net defined benefit liabilityCurrentQuarterInstant479000000JPY
Other nclPrior1YearInstant402000000JPY
Other nclCurrentQuarterInstant407000000JPY
Noncurrent liabilitiesPrior1YearInstant2220000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2607000000JPY
LiabilitiesPrior1YearInstant73512000000JPY
LiabilitiesCurrentQuarterInstant82034000000JPY
Capital stockPrior1YearInstant5105000000JPY
Capital stockCurrentQuarterInstant5105000000JPY
Capital surplusPrior1YearInstant3812000000JPY
Capital surplusCurrentQuarterInstant3826000000JPY
Retained earningsPrior1YearInstant46683000000JPY
Retained earningsCurrentQuarterInstant49781000000JPY
Treasury stockPrior1YearInstant-858000000JPY
Treasury stockCurrentQuarterInstant-1240000000JPY
Shareholders equityPrior1YearInstant54742000000JPY
Shareholders equityCurrentQuarterInstant57472000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2737000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2567000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-414000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant96000000JPY
Foreign currency translation adjustmentPrior1YearInstant1274000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2437000000JPY
Remeasurements of defined benefit plansPrior1YearInstant248000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant246000000JPY
Valuation and translation adjustmentsPrior1YearInstant3845000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5348000000JPY
Subscription rights to sharesPrior1YearInstant96000000JPY
Subscription rights to sharesCurrentQuarterInstant96000000JPY
Non controlling interestsPrior1YearInstant38000000JPY
Non controlling interestsCurrentQuarterInstant72000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass