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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
Revenues from external customersPrior1YTDDuration658978000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember565035000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember93942000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember658978000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration658978000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember14851000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember31500000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember46352000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-197539000JPY
Operating incomePrior1YTDDuration-151186000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember903381000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember98416000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1001797000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1001797000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember903381000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember98416000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1001797000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1001797000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember-2050000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember10867000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8817000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-177443000JPY
Operating incomeCurrentYTDDuration-168625000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第１四半期（自 2022年４月１日　至 2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)第一商品株式会社
Company name in english cover pageFilingDateInstantDAIICHI COMMODITIES CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　岡田　義孝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神泉町９番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３４６２）８０１１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　七條　利明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神泉町９番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３４６２）８０１１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　七條　利明

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