Tokyo Tape
Sign in
← 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
Dividends income noiPrior1YTDDuration512000JPY
Dividends income noiCurrentYTDDuration15571000JPY
Gain on sales of investment securities noiPrior1YTDDuration16210000JPY
Gain on sales of investment securities noiCurrentYTDDuration4703000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration54247000JPY
Operations consignment fee noiPrior1YTDDuration－JPY
Operations consignment fee noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration2760000JPY
Other noiCurrentYTDDuration3939000JPY
Non operating incomePrior1YTDDuration19501000JPY
Non operating incomeCurrentYTDDuration110941000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration161000JPY
Loss on mishandling in the execution of a customer s order noePrior1YTDDuration33000JPY
Loss on mishandling in the execution of a customer s order noeCurrentYTDDuration790000JPY
Loss on sales of investment securities noePrior1YTDDuration5481000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration27878000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1335000JPY
Other noeCurrentYTDDuration784000JPY
Non operating expensesPrior1YTDDuration34728000JPY
Non operating expensesCurrentYTDDuration1736000JPY
Ordinary incomePrior1YTDDuration-245453000JPY
Ordinary incomeCurrentYTDDuration62824000JPY
Settlement received eiPrior1YTDDuration500000JPY
Settlement received eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3460000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration12000JPY
Extraordinary incomePrior1YTDDuration500000JPY
Extraordinary incomeCurrentYTDDuration3472000JPY
Impairment loss elPrior1YTDDuration44433000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000JPY
Extraordinary lossPrior1YTDDuration44433000JPY
Extraordinary lossCurrentYTDDuration1000JPY
Income before income taxesPrior1YTDDuration-289386000JPY
Income before income taxesCurrentYTDDuration66294000JPY
Income taxes currentPrior1YTDDuration750000JPY
Income taxes currentCurrentYTDDuration1217000JPY
Income taxesPrior1YTDDuration750000JPY
Income taxesCurrentYTDDuration1217000JPY
Profit lossPrior1YTDDuration-290136000JPY
Profit lossCurrentYTDDuration65077000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-290136000JPY
Profit loss attributable to owners of parentCurrentYTDDuration65077000JPY

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