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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
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration5481000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration27878000JPY
Other noePrior1YTDDuration125000JPY
Other noeCurrentYTDDuration1335000JPY
Non operating expensesPrior1YTDDuration2290000JPY
Non operating expensesCurrentYTDDuration34728000JPY
Ordinary incomePrior1YTDDuration-315785000JPY
Ordinary incomeCurrentYTDDuration-245453000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration50494000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of reserve for commodities transaction liabilities eiPrior1YTDDuration10970000JPY
Reversal of reserve for commodities transaction liabilities eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration500000JPY
Extraordinary incomePrior1YTDDuration61464000JPY
Extraordinary incomeCurrentYTDDuration500000JPY
Impairment loss elPrior1YTDDuration3999000JPY
Impairment loss elCurrentYTDDuration44433000JPY
Extraordinary lossPrior1YTDDuration3999000JPY
Extraordinary lossCurrentYTDDuration44433000JPY
Income before income taxesPrior1YTDDuration-258319000JPY
Income before income taxesCurrentYTDDuration-289386000JPY
Income taxes currentPrior1YTDDuration-354000JPY
Income taxes currentCurrentYTDDuration750000JPY
Income taxesPrior1YTDDuration-354000JPY
Income taxesCurrentYTDDuration750000JPY
Profit lossPrior1YTDDuration-257965000JPY
Profit lossCurrentYTDDuration-290136000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-257965000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-290136000JPY
Profit lossPrior1YTDDuration-257965000JPY
Profit lossCurrentYTDDuration-290136000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-162903000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-50083000JPY
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-2301000JPY
Other comprehensive incomePrior1YTDDuration-162903000JPY
Other comprehensive incomeCurrentYTDDuration-52385000JPY
Comprehensive incomePrior1YTDDuration-420868000JPY
Comprehensive incomeCurrentYTDDuration-342522000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-420868000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-342522000JPY
Income before income taxesPrior1YTDDuration-258319000JPY
Income before income taxesCurrentYTDDuration-289386000JPY
Depreciation and amortization ope cfPrior1YTDDuration1460000JPY
Depreciation and amortization ope cfCurrentYTDDuration1176000JPY
Impairment loss ope cfPrior1YTDDuration3999000JPY
Impairment loss ope cfCurrentYTDDuration44433000JPY

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