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← Daiichi Jitsugyo

Quarterly report · Q2

8059.TEDINET S100S80Z
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥78.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥153.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥173.1bnat 2023-09-30Cons.Assets
Total assets¥152.5bnat 2023-03-31Cons.Assets
Total assets¥133.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥105.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥88.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥63.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥660m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.482023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.422022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥965m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥965m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥302m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥664m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.8bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥443m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥329m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥493m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥79.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥78.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥951m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥965m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
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

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

All source rows · 589
ItemContextValueUnit
Dividends income noiPrior1YTDDuration146000000JPY
Dividends income noiCurrentYTDDuration316000000JPY
Purchase discounts noiPrior1YTDDuration122000000JPY
Purchase discounts noiCurrentYTDDuration98000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration37000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration72000000JPY
Other noiPrior1YTDDuration73000000JPY
Other noiCurrentYTDDuration100000000JPY
Non operating incomePrior1YTDDuration570000000JPY
Non operating incomeCurrentYTDDuration663000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Commission fee noePrior1YTDDuration41000000JPY
Commission fee noeCurrentYTDDuration53000000JPY
Foreign exchange losses noePrior1YTDDuration121000000JPY
Foreign exchange losses noeCurrentYTDDuration577000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration54000000JPY
Non operating expensesPrior1YTDDuration200000000JPY
Non operating expensesCurrentYTDDuration724000000JPY
Ordinary incomePrior1YTDDuration3229000000JPY
Ordinary incomeCurrentYTDDuration3033000000JPY
Gain on sales of investment securities eiPrior1YTDDuration71000000JPY
Gain on sales of investment securities eiCurrentYTDDuration174000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration130000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration996000000JPY
Extraordinary incomePrior1YTDDuration71000000JPY
Extraordinary incomeCurrentYTDDuration1301000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration683000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration685000000JPY
Income before income taxesPrior1YTDDuration3300000000JPY
Income before income taxesCurrentYTDDuration3648000000JPY
Income taxes currentPrior1YTDDuration945000000JPY
Income taxes currentCurrentYTDDuration1258000000JPY
Income taxes deferredPrior1YTDDuration93000000JPY
Income taxes deferredCurrentYTDDuration-57000000JPY
Income taxesPrior1YTDDuration1039000000JPY
Income taxesCurrentYTDDuration1200000000JPY
Profit lossPrior1YTDDuration2261000000JPY
Profit lossCurrentYTDDuration2448000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass