Tokyo Tape
Sign in
← 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
Gross profitPrior1YTDDuration319086000JPY
Gross profitCurrentYTDDuration378053000JPY
Selling general and administrative expensesPrior1YTDDuration564232000JPY
Selling general and administrative expensesCurrentYTDDuration416623000JPY
Operating incomePrior1YTDDuration-245146000JPY
Operating incomeCurrentYTDDuration-38569000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration2546000JPY
Dividends income noiPrior1YTDDuration512000JPY
Dividends income noiCurrentYTDDuration15571000JPY
Gain on sales of investment securities noiPrior1YTDDuration16299000JPY
Gain on sales of investment securities noiCurrentYTDDuration6109000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration56606000JPY
Operations consignment fee noiPrior1YTDDuration－JPY
Operations consignment fee noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration3818000JPY
Other noiCurrentYTDDuration10196000JPY
Non operating incomePrior1YTDDuration20648000JPY
Non operating incomeCurrentYTDDuration121028000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration298000JPY
Loss on mishandling in the execution of a customer s order noePrior1YTDDuration33000JPY
Loss on mishandling in the execution of a customer s order noeCurrentYTDDuration793000JPY
Loss on sales of investment securities noePrior1YTDDuration5481000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration35265000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration24961000JPY
Other noePrior1YTDDuration1387000JPY
Other noeCurrentYTDDuration1288000JPY
Non operating expensesPrior1YTDDuration42167000JPY
Non operating expensesCurrentYTDDuration27341000JPY
Ordinary incomePrior1YTDDuration-266664000JPY
Ordinary incomeCurrentYTDDuration55117000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration347384000JPY
Settlement received eiPrior1YTDDuration200500000JPY
Settlement received eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3460000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration7005000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration12000JPY
Extraordinary incomePrior1YTDDuration200500000JPY
Extraordinary incomeCurrentYTDDuration357862000JPY
Impairment loss elPrior1YTDDuration45005000JPY
Impairment loss elCurrentYTDDuration7800000JPY

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