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← Daiichi Commodities

Quarterly report · Q3

8746.TEDINET S100Q8FY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥245m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥460m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥267m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥522m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥399m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥111m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥341m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥112m2022-04-01 → 2022-12-31Cons.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)−¥341m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥112m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥341m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.7bnat 2022-12-31Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.322022-10-01 → 2022-12-31dCons.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)¥-16.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-12-31Cons.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 → 2022-12-31−¥403m
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥175m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥157m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥571m
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥269m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥269m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥117m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥111m

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

All source rows · 345
ItemContextValueUnit
Operating incomePrior1YTDDuration-459939000JPY
Operating incomeCurrentYTDDuration-245146000JPY
Interest income noiPrior1YTDDuration1181000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration17985000JPY
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 noiCurrentYTDDuration16299000JPY
Other noiPrior1YTDDuration14646000JPY
Other noiCurrentYTDDuration3818000JPY
Non operating incomePrior1YTDDuration63813000JPY
Non operating incomeCurrentYTDDuration20648000JPY
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
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 noeCurrentYTDDuration35265000JPY
Other noePrior1YTDDuration229000JPY
Other noeCurrentYTDDuration1387000JPY
Non operating expensesPrior1YTDDuration2395000JPY
Non operating expensesCurrentYTDDuration42167000JPY
Ordinary incomePrior1YTDDuration-398521000JPY
Ordinary incomeCurrentYTDDuration-266664000JPY
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 eiCurrentYTDDuration200500000JPY
Extraordinary incomePrior1YTDDuration61464000JPY
Extraordinary incomeCurrentYTDDuration200500000JPY
Impairment loss elPrior1YTDDuration3999000JPY
Impairment loss elCurrentYTDDuration45005000JPY
Extraordinary lossPrior1YTDDuration3999000JPY
Extraordinary lossCurrentYTDDuration45005000JPY
Income before income taxesPrior1YTDDuration-341055000JPY
Income before income taxesCurrentYTDDuration-111170000JPY
Income taxes currentPrior1YTDDuration20000JPY
Income taxes currentCurrentYTDDuration1125000JPY
Income taxesPrior1YTDDuration20000JPY
Income taxesCurrentYTDDuration1125000JPY
Profit lossPrior1YTDDuration-341076000JPY
Profit lossCurrentYTDDuration-112295000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-341076000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-112295000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass