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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
LiabilitiesPrior1YearInstant5059275000JPY
LiabilitiesCurrentQuarterInstant5787432000JPY
Capital stockPrior1YearInstant3661557000JPY
Capital stockCurrentQuarterInstant3661557000JPY
Capital surplusPrior1YearInstant3610258000JPY
Capital surplusCurrentQuarterInstant3610258000JPY
Retained earningsPrior1YearInstant-1968979000JPY
Retained earningsCurrentQuarterInstant-2259116000JPY
Treasury stockPrior1YearInstant-245979000JPY
Treasury stockCurrentQuarterInstant-245979000JPY
Shareholders equityPrior1YearInstant5056856000JPY
Shareholders equityCurrentQuarterInstant4766719000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-86602000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-136686000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2301000JPY
Valuation and translation adjustmentsPrior1YearInstant-86602000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-138987000JPY
Subscription rights to sharesPrior1YearInstant3460000JPY
Subscription rights to sharesCurrentQuarterInstant3460000JPY
Net assetsPrior1YearInstant4973714000JPY
Net assetsCurrentQuarterInstant4631191000JPY
Liabilities and net assetsPrior1YearInstant10032989000JPY
Liabilities and net assetsCurrentQuarterInstant10418624000JPY
Net salesPrior1YTDDuration1231518000JPY
Net salesCurrentYTDDuration2256229000JPY
Cost of salesPrior1YTDDuration1012583000JPY
Cost of salesCurrentYTDDuration2037938000JPY
Gross profitPrior1YTDDuration218935000JPY
Gross profitCurrentYTDDuration218290000JPY
Selling general and administrative expensesPrior1YTDDuration587411000JPY
Selling general and administrative expensesCurrentYTDDuration448516000JPY
Operating incomePrior1YTDDuration-368476000JPY
Operating incomeCurrentYTDDuration-230225000JPY
Interest income noiPrior1YTDDuration1177000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration17490000JPY
Dividends income noiCurrentYTDDuration512000JPY
Special investigation cost reserve reversal gain noiPrior1YTDDuration30000000JPY
Special investigation cost reserve reversal gain noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration16210000JPY
Other noiPrior1YTDDuration6314000JPY
Other noiCurrentYTDDuration2760000JPY
Non operating incomePrior1YTDDuration54982000JPY
Non operating incomeCurrentYTDDuration19501000JPY
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

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