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← Daiwa Heavy Industry

Quarterly report · Q3

5610.TEDINET S100PMPW
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥3.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥79m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥281m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥203m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥207m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥2m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥207m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥8m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥204m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥209m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.7bnat 2022-09-30StandaloneAssets
Total assets¥5.7bnat 2021-12-31StandaloneAssets
Total assets¥5.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-6.282022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.412022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-154.982021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-158.762021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.252021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2021-09-30StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥52m
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥131m
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentrevenue2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥21m
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2021-01-01 → 2021-09-30¥859m
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥859m
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥260m

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

All source rows · 314
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember41400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1311900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13119
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentQuarterInstant1358000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13119
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member41400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member41400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0305
Number of shares held in own name treasury shares etcCurrentQuarterInstant41400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant41400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0305
Cash and depositsPrior1YearInstant_NonConsolidatedMember1276608000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1004741000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember966419000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1159198000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember111374000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember114905000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember430695000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember514828000JPY
Work in processPrior1YearInstant_NonConsolidatedMember88179000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember132252000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember227362000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember269886000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1332000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2442000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4815000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember37000JPY
Other caPrior1YearInstant_NonConsolidatedMember1073000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3107861000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3200493000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember460123000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember445472000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember210483000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember180229000JPY
LandPrior1YearInstant_NonConsolidatedMember341282000JPY
LandCurrentQuarterInstant_NonConsolidatedMember341282000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember88054000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember76164000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1099943000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1043149000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5578000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4049000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1293662000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1259017000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember160879000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass