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← Daiichi Commodities

Quarterly report · Q2

8746.TEDINET S100SARR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VWBG (2025-06-06).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥46m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥230m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥63m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥523m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥245m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥66m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥289m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥65m2023-04-01 → 2023-09-30Cons.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)−¥290m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥65m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥290m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.0bnat 2023-09-30Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥10.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥688m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥362m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥333m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.722023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio55.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-09-30Cons.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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥165m
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥161m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥161m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E03717-000Nonbankreportable segmentrevenue2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E03717-000Nonbankreportable segmentrevenue external2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E03717-000Nonbankreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥118m
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

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

All source rows · 513
ItemContextValueUnit
Current assetsPrior1YearInstant8215779000JPY
Current assetsCurrentQuarterInstant7502628000JPY
LandPrior1YearInstant4252000JPY
LandCurrentQuarterInstant4252000JPY
Other ppePrior1YearInstant0JPY
Other ppeCurrentQuarterInstant5454000JPY
Property plant and equipmentPrior1YearInstant4252000JPY
Property plant and equipmentCurrentQuarterInstant9707000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant65942000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant65942000JPY
Investment securitiesPrior1YearInstant1166356000JPY
Investment securitiesCurrentQuarterInstant1208684000JPY
Bad debtsPrior1YearInstant273009000JPY
Bad debtsCurrentQuarterInstant270885000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9282000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant159282000JPY
Other ioaPrior1YearInstant39154000JPY
Other ioaCurrentQuarterInstant153905000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-269766000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-417702000JPY
Investments and other assetsPrior1YearInstant1218036000JPY
Investments and other assetsCurrentQuarterInstant1375055000JPY
Noncurrent assetsPrior1YearInstant1222288000JPY
Noncurrent assetsCurrentQuarterInstant1450705000JPY
Deferred organization expenses daPrior1YearInstant1885000JPY
Deferred organization expenses daCurrentQuarterInstant1679000JPY
Business commencement expenses daPrior1YearInstant305000JPY
Business commencement expenses daCurrentQuarterInstant272000JPY
Deferred assetsPrior1YearInstant2191000JPY
Deferred assetsCurrentQuarterInstant1952000JPY
AssetsPrior1YearInstant9440260000JPY
AssetsCurrentQuarterInstant8955286000JPY
Accounts payable tradePrior1YearInstant－JPY
Accounts payable tradeCurrentQuarterInstant118265000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Income taxes payablePrior1YearInstant1567000JPY
Income taxes payableCurrentQuarterInstant965000JPY
Provision for loss on litigation clPrior1YearInstant59715000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Securities received as customers deposits for commodity futures transactionPrior1YearInstant39920000JPY
Securities received as customers deposits for commodity futures transactionCurrentQuarterInstant39920000JPY
Margin trading liabilities in securities industryPrior1YearInstant542086000JPY
Margin trading liabilities in securities industryCurrentQuarterInstant439160000JPY
Deposits in the securities industry clPrior1YearInstant110850000JPY
Deposits in the securities industry clCurrentQuarterInstant125606000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass