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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2916395000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3597978000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember12280000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember12280000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2928675000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3610258000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember336150000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember336150000JPY
General reservePrior1YearInstant_NonConsolidatedMember300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-897766000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2581519000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-261616000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1945368000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-245971000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-245979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5401063000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5080467000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember100738000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-86602000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember100738000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-86602000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3460000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5501802000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4997325000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5967840000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5347314000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6623171000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4763417000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6071608000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4637423000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember551562000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember125994000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1843105000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember694284000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1291542000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-568289000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember846000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2436000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember656000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember17985000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember1944000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember6587000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember103000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember147000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember3068000JPY
Warehouse certificate charges for custody noiPrior1YearDuration_NonConsolidatedMember1550000JPY
Warehouse certificate charges for custody noiCurrentYearDuration_NonConsolidatedMember－JPY

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