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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
Rents sgaPrior1YTDDuration80955000JPY
Rents sgaCurrentYTDDuration19242000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration968000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03717-000GoldIngodReportableSegmentsMember2072289000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember183939000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03717-000NonbankReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2256229000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2256229000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03717-000GoldIngodReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03717-000NonbankReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03717-000GoldIngodReportableSegmentsMember2072289000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember183939000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03717-000NonbankReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2256229000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2256229000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03717-000GoldIngodReportableSegmentsMember-7531000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember48199000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03717-000NonbankReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember40667000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-270893000JPY
Operating incomePrior1YTDDuration-230225000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03717-000GoldIngodReportableSegmentsMember1662835000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember161273000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03717-000NonbankReportableSegmentsMember57893000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1882003000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1882003000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03717-000GoldIngodReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03717-000NonbankReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03717-000GoldIngodReportableSegmentsMember1662835000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember161273000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03717-000NonbankReportableSegmentsMember57893000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1882003000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1882003000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03717-000GoldIngodReportableSegmentsMember17965000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember78764000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03717-000NonbankReportableSegmentsMember21578000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember118308000JPY

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