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← Daiichi Jitsugyo

Quarterly report · Q3

8059.TEDINET S100SUUG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥117.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥153.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥105.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.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)¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥182.5bnat 2023-12-31Cons.Assets
Total assets¥152.5bnat 2023-03-31Cons.Assets
Total assets¥145.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥113.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥88.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥63.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥135.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.532023-10-01 → 2023-12-31dCons.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)¥148.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.842023-04-01 → 2023-12-31Cons.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)¥148.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥159m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥24.6bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥387m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥35.7bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.3bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥404m
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥17.0bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.0bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥400m
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥370m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥457m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥579m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥59m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥47m
—segment totalrevenue2023-04-01 → 2023-12-31¥118.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥117.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥117.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.5bn
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

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

All source rows · 425
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant152535000000JPY
Liabilities and net assetsCurrentQuarterInstant182505000000JPY
Net salesPrior1YTDDuration105833000000JPY
Net salesCurrentYTDDuration117445000000JPY
Cost of salesPrior1YTDDuration87103000000JPY
Cost of salesCurrentYTDDuration96631000000JPY
Gross profitPrior1YTDDuration18730000000JPY
Gross profitCurrentYTDDuration20814000000JPY
Selling general and administrative expensesPrior1YTDDuration14295000000JPY
Selling general and administrative expensesCurrentYTDDuration16300000000JPY
Operating incomePrior1YTDDuration4434000000JPY
Operating incomeCurrentYTDDuration4514000000JPY
Penalty income noiPrior1YTDDuration133000000JPY
Penalty income noiCurrentYTDDuration－JPY
Interest income noiPrior1YTDDuration84000000JPY
Interest income noiCurrentYTDDuration118000000JPY
Dividends income noiPrior1YTDDuration241000000JPY
Dividends income noiCurrentYTDDuration426000000JPY
Purchase discounts noiPrior1YTDDuration177000000JPY
Purchase discounts noiCurrentYTDDuration144000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration28000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration272000000JPY
Other noiCurrentYTDDuration341000000JPY
Non operating incomePrior1YTDDuration937000000JPY
Non operating incomeCurrentYTDDuration1070000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Commission fee noePrior1YTDDuration71000000JPY
Commission fee noeCurrentYTDDuration79000000JPY
Foreign exchange losses noePrior1YTDDuration282000000JPY
Foreign exchange losses noeCurrentYTDDuration613000000JPY
Commitment fee noePrior1YTDDuration8000000JPY
Commitment fee noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration412000000JPY
Non operating expensesCurrentYTDDuration820000000JPY
Ordinary incomePrior1YTDDuration4960000000JPY
Ordinary incomeCurrentYTDDuration4764000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1893000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1150000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration130000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration996000000JPY
Extraordinary incomePrior1YTDDuration1893000000JPY
Extraordinary incomeCurrentYTDDuration2277000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass