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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
Revenues from external customersCurrentYTDDuration3207469000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember2859521000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember248364000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3207469000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3207469000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember-1240000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember111663000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember173833000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-212402000JPY
Operating incomeCurrentYTDDuration-38569000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第３四半期（自 2023年10月１日　至 2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)第一商品株式会社
Company name in english cover pageFilingDateInstantDAIICHI COMMODITIES CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　岡田　義孝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神泉町９番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３４６２）８０１１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　七條　利明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神泉町９番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３４６２）８０１１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　七條　利明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03717
Fund codeFilingDateInstant－
Security codeFilingDateInstant87460
Filer name in japaneseFilingDateInstant
Original text (Japanese)第一商品株式会社
Filer name in englishFilingDateInstantDAIICHI COMMODITIES CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCMD
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31

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