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← Daiichi Commodities

Annual report

8746.TEDINET S100RAV5
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥244m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥587m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥523m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥522m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥368m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥370m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥996m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥370m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥9.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥39m2022-04-01 → 2023-03-31Cons.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
Operating cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥362m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥196m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥79m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.142022-04-01 → 2023-03-31Cons.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)¥-60.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥165.29at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥176.64at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥285.25at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-32.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-17.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees43at 2023-03-31Cons.Number of employees
Employees48at 2022-03-31Cons.Number of employees
Employees73at 2021-03-31dCons.Number of employees
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥250m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥568m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥231m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥500m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥422m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥423m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥990m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥738m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥73m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥6.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥85mat 2023-03-31StandaloneLiabilities
Total liabilities¥350mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥113m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥166.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥177.48at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥382.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥336.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-32.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,927,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,927,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,077,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber of employees
Employees37at 2021-03-31dStandaloneNumber of employees
Employees245at 2020-03-31dStandaloneNumber of employees
Employees258at 2019-03-31dStandaloneNumber of employees

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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥402,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥451m
Gold Ingodreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Gold Ingodreportable segmentdepreciation2022-04-01 → 2023-03-31¥179,000
Gold Ingodreportable segmentemployeesat 2023-03-316 pure
Gold Ingodreportable segmentrevenue2022-04-01 → 2023-03-31¥4.3bn
Gold Ingodreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.3bn
Gold Ingodreportable segmentsegment assetsat 2023-03-31¥342m
Gold Ingodreportable segmentsegment profit2022-04-01 → 2023-03-31−¥8m
Investment And Financial Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥18m
Investment And Financial Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥611,000
Investment And Financial Servicesreportable segmentemployeesat 2023-03-3118 pure
Investment And Financial Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥377m
Investment And Financial Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥377m
Investment And Financial Servicesreportable segmentsegment assetsat 2023-03-31¥5.0bn
Investment And Financial Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥216m
—segment totalcapex2022-04-01 → 2023-03-31¥23m
—segment totaldepreciation2022-04-01 → 2023-03-31¥791,000
—segment totalrevenue2022-04-01 → 2023-03-31¥4.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.6bn
—segment totalsegment assetsat 2023-03-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥208m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥22m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥742m
Gold Ingodreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Gold Ingodreportable segmentrevenue2021-04-01 → 2022-03-31¥4.8bn
Gold Ingodreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.8bn
Gold Ingodreportable segmentsegment assetsat 2022-03-31¥446m
Gold Ingodreportable segmentsegment profit2021-04-01 → 2022-03-31¥8m
Investment And Financial Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Investment And Financial Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Investment And Financial Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥376m
Investment And Financial Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥376m
Investment And Financial Servicesreportable segmentsegment assetsat 2022-03-31¥5.0bn
Investment And Financial Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥147m
—segment totalcapex2021-04-01 → 2022-03-31¥3m
—segment totaldepreciation2021-04-01 → 2022-03-31¥7m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.2bn
—segment totalsegment assetsat 2022-03-31¥5.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥155m
Gold Ingodreportable segmentemployeesat 2023-03-311 pure
Investment And Financial Servicesreportable segmentemployeesat 2023-03-311 pure

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

All source rows · 1,444
ItemContextValueUnit
Security deposit received in securities businessCurrentYearInstant3966087000JPY
Other clPrior1YearInstant115740000JPY
Other clCurrentYearInstant45938000JPY
Current liabilitiesPrior1YearInstant5056074000JPY
Current liabilitiesCurrentYearInstant4766167000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant16035000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentYearInstant16035000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant3200000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentYearInstant3699000JPY
Reserves under the special laws1Prior1YearInstant3200000JPY
Reserves under the special laws1CurrentYearInstant3699000JPY
LiabilitiesPrior1YearInstant5059275000JPY
LiabilitiesCurrentYearInstant4785902000JPY
Capital stockPrior1YearInstant3661557000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant3610258000JPY
Capital surplusCurrentYearInstant5226447000JPY
Retained earningsPrior1YearInstant-1968979000JPY
Retained earningsCurrentYearInstant-393423000JPY
Treasury stockPrior1YearInstant-245979000JPY
Treasury stockCurrentYearInstant-245979000JPY
Shareholders equityPrior1YearInstant5056856000JPY
Shareholders equityCurrentYearInstant4687044000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-86602000JPY
Valuation difference on available for sale securitiesCurrentYearInstant32096000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant-68242000JPY
Valuation and translation adjustmentsPrior1YearInstant-86602000JPY
Valuation and translation adjustmentsCurrentYearInstant-36146000JPY
Subscription rights to sharesPrior1YearInstant3460000JPY
Subscription rights to sharesCurrentYearInstant3460000JPY
Net assetsPrior1YearInstant4973714000JPY
Net assetsCurrentYearInstant4654357000JPY
Liabilities and net assetsPrior1YearInstant10032989000JPY
Liabilities and net assetsCurrentYearInstant9440260000JPY
Net salesPrior1YearDuration5152889000JPY
Net salesCurrentYearDuration4637686000JPY
Cost of salesPrior1YearDuration4626930000JPY
Cost of salesCurrentYearDuration4197348000JPY
Gross profitPrior1YearDuration525959000JPY
Gross profitCurrentYearDuration440338000JPY
Selling general and administrative expensesPrior1YearDuration1112938000JPY
Selling general and administrative expensesCurrentYearDuration683843000JPY
Operating incomePrior1YearDuration-586979000JPY
Operating incomeCurrentYearDuration-243505000JPY
Interest income noiPrior1YearDuration1193000JPY
Interest income noiCurrentYearDuration37000JPY
Dividends income noiPrior1YearDuration17985000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass