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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
Dividends income noiPrior1YTDDuration17490000JPY
Dividends income noiCurrentYTDDuration512000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration16210000JPY
Other noiPrior1YTDDuration3935000JPY
Other noiCurrentYTDDuration958000JPY
Non operating incomePrior1YTDDuration21437000JPY
Non operating incomeCurrentYTDDuration17681000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on mishandling in the execution of a customer s order noePrior1YTDDuration2165000JPY
Loss on mishandling in the execution of a customer s order noeCurrentYTDDuration33000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration34280000JPY
Other noePrior1YTDDuration120000JPY
Other noeCurrentYTDDuration1335000JPY
Non operating expensesPrior1YTDDuration2285000JPY
Non operating expensesCurrentYTDDuration35649000JPY
Ordinary incomePrior1YTDDuration-132035000JPY
Ordinary incomeCurrentYTDDuration-186594000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration24440000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration24440000JPY
Income before income taxesPrior1YTDDuration-132035000JPY
Income before income taxesCurrentYTDDuration-211035000JPY
Income taxes currentPrior1YTDDuration-707000JPY
Income taxes currentCurrentYTDDuration375000JPY
Income taxesPrior1YTDDuration-707000JPY
Income taxesCurrentYTDDuration375000JPY
Profit lossPrior1YTDDuration-131327000JPY
Profit lossCurrentYTDDuration-211410000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-131327000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-211410000JPY
Profit lossPrior1YTDDuration-131327000JPY
Profit lossCurrentYTDDuration-211410000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-69953000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-39354000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1509000JPY
Other comprehensive incomePrior1YTDDuration-69953000JPY
Other comprehensive incomeCurrentYTDDuration-40864000JPY
Comprehensive incomePrior1YTDDuration-201280000JPY
Comprehensive incomeCurrentYTDDuration-252274000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-201280000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-252274000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember565035000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember93942000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember658978000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 · 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