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← Daiichi Commodities

Quarterly report · Q2

8746.TEDINET S100PM92
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥230m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥368m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥245m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥522m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥316m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥289m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥258m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥290m2022-04-01 → 2022-09-30Cons.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)−¥258m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥290m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥258m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.4bnat 2022-09-30Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥10.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥292m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥512m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥333m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥599m2021-04-01 → 2021-09-30Cons.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 (5-year summary)
Financing cash flow¥272m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.792022-07-01 → 2022-09-30dCons.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)¥-12.822021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.292021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-09-30Cons.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 → 2022-09-30−¥271m
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥184m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥184m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥41m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥418m
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentsegment profit2021-04-01 → 2021-09-30−¥51m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥179m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥179m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥100m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥50m

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

All source rows · 514
ItemContextValueUnit
Short term deposit guarantee in securities businessPrior1YearInstant2621455000JPY
Short term deposit guarantee in securities businessCurrentQuarterInstant3199902000JPY
Other caPrior1YearInstant433435000JPY
Other caCurrentQuarterInstant116985000JPY
Current assetsPrior1YearInstant8189240000JPY
Current assetsCurrentQuarterInstant9017753000JPY
LandPrior1YearInstant5562000JPY
LandCurrentQuarterInstant4403000JPY
Other ppePrior1YearInstant227000JPY
Other ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant5789000JPY
Property plant and equipmentCurrentQuarterInstant4403000JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Investment securitiesPrior1YearInstant1634275000JPY
Investment securitiesCurrentQuarterInstant1352613000JPY
Bad debtsPrior1YearInstant343777000JPY
Bad debtsCurrentQuarterInstant341789000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9282000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant9282000JPY
Other ioaPrior1YearInstant191128000JPY
Other ioaCurrentQuarterInstant31328000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-340504000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-338546000JPY
Investments and other assetsPrior1YearInstant1837959000JPY
Investments and other assetsCurrentQuarterInstant1396467000JPY
Noncurrent assetsPrior1YearInstant1843749000JPY
Noncurrent assetsCurrentQuarterInstant1400871000JPY
AssetsPrior1YearInstant10032989000JPY
AssetsCurrentQuarterInstant10418624000JPY
Accounts payable tradePrior1YearInstant41553000JPY
Accounts payable tradeCurrentQuarterInstant212767000JPY
Income taxes payablePrior1YearInstant32221000JPY
Income taxes payableCurrentQuarterInstant20862000JPY
Provision for loss on litigation clPrior1YearInstant216297000JPY
Provision for loss on litigation clCurrentQuarterInstant177272000JPY
Margin trading liabilities in securities industryPrior1YearInstant1214412000JPY
Margin trading liabilities in securities industryCurrentQuarterInstant1582449000JPY
Deposits in the securities industry clPrior1YearInstant650422000JPY
Deposits in the securities industry clCurrentQuarterInstant254751000JPY
Security deposit received in securities businessPrior1YearInstant2785426000JPY
Security deposit received in securities businessCurrentQuarterInstant3392973000JPY
Other clPrior1YearInstant115740000JPY
Other clCurrentQuarterInstant143155000JPY
Current liabilitiesPrior1YearInstant5056074000JPY
Current liabilitiesCurrentQuarterInstant5784232000JPY
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

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass