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← Daiichi Commodities

Quarterly report · Q1

8746.TEDINET S100P0TZ
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥659m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥169m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥151m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥187m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥522m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥132m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥211m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥132m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥211m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥131m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥211m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥131m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.8bnat 2022-06-30Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥177m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue2022-04-01 → 2022-06-30¥903m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue external2022-04-01 → 2022-06-30¥903m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥198m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue2021-04-01 → 2021-06-30¥565m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue external2021-04-01 → 2021-06-30¥565m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥32m
—segment totalrevenue2021-04-01 → 2021-06-30¥659m
—segment totalrevenue external2021-04-01 → 2021-06-30¥659m
—segment totalsegment profit2021-04-01 → 2021-06-30¥46m

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

All source rows · 328
ItemContextValueUnit
Margin trading liabilities in securities industryPrior1YearInstant1214412000JPY
Margin trading liabilities in securities industryCurrentQuarterInstant1370289000JPY
Deposits in the securities industry clPrior1YearInstant650422000JPY
Deposits in the securities industry clCurrentQuarterInstant291997000JPY
Security deposit received in securities businessPrior1YearInstant2785426000JPY
Security deposit received in securities businessCurrentQuarterInstant3068103000JPY
Other clPrior1YearInstant115740000JPY
Other clCurrentQuarterInstant148510000JPY
Current liabilitiesPrior1YearInstant5056074000JPY
Current liabilitiesCurrentQuarterInstant5122586000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant3200000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant3200000JPY
Reserves under the special laws1Prior1YearInstant3200000JPY
Reserves under the special laws1CurrentQuarterInstant3200000JPY
LiabilitiesPrior1YearInstant5059275000JPY
LiabilitiesCurrentQuarterInstant5125787000JPY
Capital stockPrior1YearInstant3661557000JPY
Capital stockCurrentQuarterInstant3661557000JPY
Capital surplusPrior1YearInstant3610258000JPY
Capital surplusCurrentQuarterInstant3610258000JPY
Retained earningsPrior1YearInstant-1968979000JPY
Retained earningsCurrentQuarterInstant-2180389000JPY
Treasury stockPrior1YearInstant-245979000JPY
Treasury stockCurrentQuarterInstant-245979000JPY
Shareholders equityPrior1YearInstant5056856000JPY
Shareholders equityCurrentQuarterInstant4845446000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-86602000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-125957000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1509000JPY
Valuation and translation adjustmentsPrior1YearInstant-86602000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-127467000JPY
Subscription rights to sharesPrior1YearInstant3460000JPY
Subscription rights to sharesCurrentQuarterInstant3460000JPY
Net assetsPrior1YearInstant4973714000JPY
Net assetsCurrentQuarterInstant4721439000JPY
Liabilities and net assetsPrior1YearInstant10032989000JPY
Liabilities and net assetsCurrentQuarterInstant9847227000JPY
Net salesPrior1YTDDuration658978000JPY
Net salesCurrentYTDDuration1001797000JPY
Cost of salesPrior1YTDDuration536008000JPY
Cost of salesCurrentYTDDuration881397000JPY
Gross profitPrior1YTDDuration122970000JPY
Gross profitCurrentYTDDuration120400000JPY
Selling general and administrative expensesPrior1YTDDuration274157000JPY
Selling general and administrative expensesCurrentYTDDuration289025000JPY
Operating incomePrior1YTDDuration-151186000JPY
Operating incomeCurrentYTDDuration-168625000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration0JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass