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← Daiichi Commodities

Quarterly report · Q3

8746.TEDINET S100SW7N
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100VWAW (2025-06-06).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥39m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥245m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥55m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥523m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥267m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥405m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥111m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥403m2023-04-01 → 2023-12-31Cons.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)−¥112m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥403m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥112m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.5bnat 2023-12-31Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥10.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥117mat 2023-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.252023-10-01 → 2023-12-31dCons.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)¥-3.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio97.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.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 → 2023-12-31−¥212m
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥248m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥248m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥112m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥174m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥403m
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥175m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥157m

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

All source rows · 358
ItemContextValueUnit
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 industryCurrentQuarterInstant－JPY
Deposits in the securities industry clPrior1YearInstant110850000JPY
Deposits in the securities industry clCurrentQuarterInstant－JPY
Security deposit received in securities businessPrior1YearInstant3966087000JPY
Security deposit received in securities businessCurrentQuarterInstant－JPY
Other clPrior1YearInstant45938000JPY
Other clCurrentQuarterInstant38425000JPY
Current liabilitiesPrior1YearInstant4766167000JPY
Current liabilitiesCurrentQuarterInstant79431000JPY
Deferred tax liabilitiesPrior1YearInstant16035000JPY
Deferred tax liabilitiesCurrentQuarterInstant37471000JPY
Noncurrent liabilitiesPrior1YearInstant16035000JPY
Noncurrent liabilitiesCurrentQuarterInstant37471000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant3699000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant－JPY
Reserves under the special laws1Prior1YearInstant3699000JPY
Reserves under the special laws1CurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant4785902000JPY
LiabilitiesCurrentQuarterInstant116902000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5226447000JPY
Capital surplusCurrentQuarterInstant5183474000JPY
Retained earningsPrior1YearInstant-393423000JPY
Retained earningsCurrentQuarterInstant10054000JPY
Treasury stockPrior1YearInstant-245979000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant4687044000JPY
Shareholders equityCurrentQuarterInstant5293529000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32096000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65998000JPY
Foreign currency translation adjustmentPrior1YearInstant-68242000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10769000JPY
Valuation and translation adjustmentsPrior1YearInstant-36146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant76767000JPY
Subscription rights to sharesPrior1YearInstant3460000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4654357000JPY
Net assetsCurrentQuarterInstant5370297000JPY
Liabilities and net assetsPrior1YearInstant9440260000JPY
Liabilities and net assetsCurrentQuarterInstant5487200000JPY
Net salesPrior1YTDDuration3205207000JPY
Net salesCurrentYTDDuration3207469000JPY
Cost of salesPrior1YTDDuration2886120000JPY
Cost of salesCurrentYTDDuration2829416000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass