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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
Security deposit received in securities businessPrior1YearInstant3966087000JPY
Security deposit received in securities businessCurrentQuarterInstant3148319000JPY
Other clPrior1YearInstant45938000JPY
Other clCurrentQuarterInstant90820000JPY
Current liabilitiesPrior1YearInstant4766167000JPY
Current liabilitiesCurrentQuarterInstant3983058000JPY
Deferred tax liabilitiesPrior1YearInstant16035000JPY
Deferred tax liabilitiesCurrentQuarterInstant15125000JPY
Noncurrent liabilitiesPrior1YearInstant16035000JPY
Noncurrent liabilitiesCurrentQuarterInstant15125000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant3699000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant3699000JPY
Reserves under the special laws1Prior1YearInstant3699000JPY
Reserves under the special laws1CurrentQuarterInstant3699000JPY
LiabilitiesPrior1YearInstant4785902000JPY
LiabilitiesCurrentQuarterInstant4001883000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5226447000JPY
Capital surplusCurrentQuarterInstant5183474000JPY
Retained earningsPrior1YearInstant-393423000JPY
Retained earningsCurrentQuarterInstant-328345000JPY
Treasury stockPrior1YearInstant-245979000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant4687044000JPY
Shareholders equityCurrentQuarterInstant4955129000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32096000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10515000JPY
Foreign currency translation adjustmentPrior1YearInstant-68242000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8789000JPY
Valuation and translation adjustmentsPrior1YearInstant-36146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1725000JPY
Subscription rights to sharesPrior1YearInstant3460000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4654357000JPY
Net assetsCurrentQuarterInstant4953403000JPY
Liabilities and net assetsPrior1YearInstant9440260000JPY
Liabilities and net assetsCurrentQuarterInstant8955286000JPY
Net salesPrior1YTDDuration2256229000JPY
Net salesCurrentYTDDuration1882003000JPY
Cost of salesPrior1YTDDuration2037938000JPY
Cost of salesCurrentYTDDuration1629223000JPY
Gross profitPrior1YTDDuration218290000JPY
Gross profitCurrentYTDDuration252779000JPY
Selling general and administrative expensesPrior1YTDDuration448516000JPY
Selling general and administrative expensesCurrentYTDDuration299161000JPY
Operating incomePrior1YTDDuration-230225000JPY
Operating incomeCurrentYTDDuration-46381000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration2479000JPY

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