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← Daiichi Commodities

Quarterly report · Q1

8746.TEDINET S100RP40
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥613m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥37m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥169m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥523m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥211m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥14m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥370m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥211m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥14m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥211m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.0bnat 2023-06-30Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥9.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥102m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue2023-04-01 → 2023-06-30¥529m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue external2023-04-01 → 2023-06-30¥529m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥53m
—segment totalrevenue2023-04-01 → 2023-06-30¥613m
—segment totalrevenue external2023-04-01 → 2023-06-30¥613m
—segment totalsegment profit2023-04-01 → 2023-06-30¥65m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥177m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue2022-04-01 → 2022-06-30¥903m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue external2022-04-01 → 2022-06-30¥903m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9m

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

All source rows · 353
ItemContextValueUnit
Income taxes currentPrior1YTDDuration375000JPY
Income taxes currentCurrentYTDDuration428000JPY
Income taxesPrior1YTDDuration375000JPY
Income taxesCurrentYTDDuration428000JPY
Profit lossPrior1YTDDuration-211410000JPY
Profit lossCurrentYTDDuration13500000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-211410000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13500000JPY
Profit lossPrior1YTDDuration-211410000JPY
Profit lossCurrentYTDDuration13500000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-39354000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21024000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1509000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4800000JPY
Other comprehensive incomePrior1YTDDuration-40864000JPY
Other comprehensive incomeCurrentYTDDuration-25824000JPY
Comprehensive incomePrior1YTDDuration-252274000JPY
Comprehensive incomeCurrentYTDDuration-12324000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-252274000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-12324000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember903381000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember98416000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1001797000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1001797000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember903381000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember98416000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1001797000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1001797000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember-2050000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember10867000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8817000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-177443000JPY
Operating incomePrior1YTDDuration-168625000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember528612000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember84769000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember613382000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration613382000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03717-000GoldIngodReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass