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← Daiichi Commodities

Annual report

8746.TEDINET S100OLG5
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.9bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥587m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥522m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥996m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥996m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥9.8bnat 2021-03-31Cons.Assets
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2020-03-31dCons.Net assets
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥512m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥404m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥196m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥79m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-81.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.172020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥176.64at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥285.25at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE-32.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-17.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees48at 2022-03-31Cons.Number of employees
Employees73at 2021-03-31Cons.Number of employees
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥568m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥500m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥999m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥990m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥738m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥73m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥348m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥6.0bnat 2021-03-31StandaloneAssets
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥350mat 2022-03-31StandaloneLiabilities
Total liabilities¥466mat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥113m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-80.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.812017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥177.48at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥336.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥332.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-32.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,927,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,077,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2022-03-31StandaloneNumber of employees
Employees37at 2021-03-31StandaloneNumber of employees
Employees245at 2020-03-31dStandaloneNumber of employees
Employees258at 2019-03-31dStandaloneNumber of employees
Employees286at 2018-03-31dStandaloneNumber of employees

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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥22m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥742m
Gold Ingodreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Gold Ingodreportable segmentemployeesat 2022-03-316 pure
Gold Ingodreportable segmentrevenue2021-04-01 → 2022-03-31¥4.8bn
Gold Ingodreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.8bn
Gold Ingodreportable segmentsegment assetsat 2022-03-31¥446m
Gold Ingodreportable segmentsegment profit2021-04-01 → 2022-03-31¥8m
Investment And Financial Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Investment And Financial Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Investment And Financial Servicesreportable segmentemployeesat 2022-03-3123 pure
Investment And Financial Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥376m
Investment And Financial Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥376m
Investment And Financial Servicesreportable segmentsegment assetsat 2022-03-31¥5.0bn
Investment And Financial Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥147m
—segment totalcapex2021-04-01 → 2022-03-31¥3m
—segment totaldepreciation2021-04-01 → 2022-03-31¥7m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.2bn
—segment totalsegment assetsat 2022-03-31¥5.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥155m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥6m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.1bn
Gold Ingodreportable segmentdepreciation2020-04-01 → 2021-03-31¥1m
Gold Ingodreportable segmentrevenue2020-04-01 → 2021-03-31¥6.2bn
Gold Ingodreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.2bn
Gold Ingodreportable segmentsegment assetsat 2021-03-31¥988m
Gold Ingodreportable segmentsegment profit2020-04-01 → 2021-03-31−¥49m
Investment And Financial Servicesreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Investment And Financial Servicesreportable segmentrevenue2020-04-01 → 2021-03-31¥697m
Investment And Financial Servicesreportable segmentrevenue external2020-04-01 → 2021-03-31¥697m
Investment And Financial Servicesreportable segmentsegment assetsat 2021-03-31¥3.9bn
Investment And Financial Servicesreportable segmentsegment profit2020-04-01 → 2021-03-31−¥184m
—segment totaldepreciation2020-04-01 → 2021-03-31¥5m
—segment totalrevenue2020-04-01 → 2021-03-31¥6.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥6.9bn
—segment totalsegment assetsat 2021-03-31¥4.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥234m
Gold Ingodreportable segmentemployeesat 2022-03-311 pure
Investment And Financial Servicesreportable segmentemployeesat 2022-03-311 pure

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

All source rows · 1,563
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant1843749000JPY
AssetsPrior1YearInstant9763869000JPY
AssetsCurrentYearInstant10032989000JPY
Notes and accounts payable tradePrior1YearInstant19719000JPY
Notes and accounts payable tradeCurrentYearInstant41553000JPY
Income taxes payablePrior1YearInstant17169000JPY
Income taxes payableCurrentYearInstant32221000JPY
Provision for bonusesPrior1YearInstant2500000JPY
Provision for bonusesCurrentYearInstant－JPY
Allowance for special investigationPrior1YearInstant36000000JPY
Allowance for special investigationCurrentYearInstant－JPY
Provision for loss on litigation clPrior1YearInstant303128000JPY
Provision for loss on litigation clCurrentYearInstant216297000JPY
Customers deposits received for commodity futures transaction clcmdPrior1YearInstant19906000JPY
Customers deposits received for commodity futures transaction clcmdCurrentYearInstant－JPY
Securities received as customers deposits for commodity futures transaction clcmdPrior1YearInstant24853000JPY
Securities received as customers deposits for commodity futures transaction clcmdCurrentYearInstant－JPY
Margin trading liabilities in securities industryPrior1YearInstant1328543000JPY
Margin trading liabilities in securities industryCurrentYearInstant1214412000JPY
Deposits in the securities industry clPrior1YearInstant336209000JPY
Deposits in the securities industry clCurrentYearInstant650422000JPY
Security deposit received in securities businessPrior1YearInstant2033147000JPY
Security deposit received in securities businessCurrentYearInstant2785426000JPY
Provision for loss on business liquidation clPrior1YearInstant1094000JPY
Provision for loss on business liquidation clCurrentYearInstant－JPY
Other clPrior1YearInstant81831000JPY
Other clCurrentYearInstant115740000JPY
Current liabilitiesPrior1YearInstant4204103000JPY
Current liabilitiesCurrentYearInstant5056074000JPY
Other nclPrior1YearInstant44459000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant44459000JPY
Noncurrent liabilitiesCurrentYearInstant－JPY
Reserve for commodities transaction liabilities reserves under the special laws cmdPrior1YearInstant10970000JPY
Reserve for commodities transaction liabilities reserves under the special laws cmdCurrentYearInstant－JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant2533000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentYearInstant3200000JPY
Reserves under the special laws1Prior1YearInstant13504000JPY
Reserves under the special laws1CurrentYearInstant3200000JPY
LiabilitiesPrior1YearInstant4262067000JPY
LiabilitiesCurrentYearInstant5059275000JPY
Capital stockPrior1YearInstant2979975000JPY
Capital stockCurrentYearInstant3661557000JPY
Capital surplusPrior1YearInstant2928675000JPY
Capital surplusCurrentYearInstant3610258000JPY
Retained earningsPrior1YearInstant-261616000JPY
Retained earningsCurrentYearInstant-1968979000JPY
Treasury stockPrior1YearInstant-245971000JPY
Treasury stockCurrentYearInstant-245979000JPY
Shareholders equityPrior1YearInstant5401063000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass