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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember346804000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2436342000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2406769000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5746024000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5738576000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2082892000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2771920000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1876808000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2339128000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember206084000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember432792000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember486958000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember512258000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-280873000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-79466000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember14995000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember20302000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember82350000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember85690000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3300000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2525000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember100651000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember108524000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9694000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9573000JPY
Rent expense on real estates noePrior1YTDDuration_NonConsolidatedMember16792000JPY
Rent expense on real estates noeCurrentYTDDuration_NonConsolidatedMember16797000JPY
Other noePrior1YTDDuration_NonConsolidatedMember322000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember812000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26810000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27183000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-207032000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1874000JPY
Insurance income on disaster eiPrior1YTDDuration_NonConsolidatedMember697000JPY
Insurance income on disaster eiCurrentYTDDuration_NonConsolidatedMember210000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember697000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember210000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember425000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember650000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember218000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1075000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember218000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-207410000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1867000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1601000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10138000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1601000JPY

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