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← Daiwa Heavy Industry

Annual report

5610.TEDINET S100QHKD
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥61m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥312m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥63m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥203m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥185m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥63m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥202m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥71m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥204m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥361m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥93m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥62m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2021-12-31StandaloneAssets
Total assets¥5.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥727mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥857mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥798mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥785mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥558mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥278m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥67m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥69m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥227m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥49m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥47m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥19m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥99m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥91m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.772022-01-01 → 2022-12-31StandaloneBasic 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)¥-267.782020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.112018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,896.41at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,850.61at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,027.49at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,341.15at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,237.94at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,358,000at 2022-12-31StandaloneTotal 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 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees162at 2022-12-31StandaloneNumber of employees
Employees168at 2021-12-31StandaloneNumber of employees
Employees177at 2020-12-31dStandaloneNumber of employees
Employees183at 2019-12-31dStandaloneNumber of employees
Employees184at 2018-12-31dStandaloneNumber of employees

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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥3.0bn
Housing Related Equipmentreportable segmentcapex2022-01-01 → 2022-12-31¥21m
Housing Related Equipmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥36m
Housing Related Equipmentreportable segmentemployeesat 2022-12-3173 pure
Housing Related Equipmentreportable segmentrevenue2022-01-01 → 2022-12-31¥1.8bn
Housing Related Equipmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.8bn
Housing Related Equipmentreportable segmentsegment assetsat 2022-12-31¥1.3bn
Housing Related Equipmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥68m
Industrial Machinery Related Equipmentreportable segmentcapex2022-01-01 → 2022-12-31¥13m
Industrial Machinery Related Equipmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥77m
Industrial Machinery Related Equipmentreportable segmentemployeesat 2022-12-3176 pure
Industrial Machinery Related Equipmentreportable segmentrevenue2022-01-01 → 2022-12-31¥2.0bn
Industrial Machinery Related Equipmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.0bn
Industrial Machinery Related Equipmentreportable segmentsegment assetsat 2022-12-31¥1.7bn
Industrial Machinery Related Equipmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥130m
—segment totalcapex2022-01-01 → 2022-12-31¥34m
—segment totaldepreciation2022-01-01 → 2022-12-31¥113m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.9bn
—segment totalsegment assetsat 2022-12-31¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥61m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥4m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥3.2bn
Housing Related Equipmentreportable segmentcapex2021-01-01 → 2021-12-31¥33m
Housing Related Equipmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥50m
Housing Related Equipmentreportable segmentrevenue2021-01-01 → 2021-12-31¥1.7bn
Housing Related Equipmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.7bn
Housing Related Equipmentreportable segmentsegment assetsat 2021-12-31¥1.1bn
Housing Related Equipmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥20m
Industrial Machinery Related Equipmentreportable segmentcapex2021-01-01 → 2021-12-31¥7m
Industrial Machinery Related Equipmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥85m
Industrial Machinery Related Equipmentreportable segmentrevenue2021-01-01 → 2021-12-31¥1.4bn
Industrial Machinery Related Equipmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.4bn
Industrial Machinery Related Equipmentreportable segmentsegment assetsat 2021-12-31¥1.5bn
Industrial Machinery Related Equipmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥292m
—segment totalcapex2021-01-01 → 2021-12-31¥39m
—segment totaldepreciation2021-01-01 → 2021-12-31¥135m
—segment totalrevenue2021-01-01 → 2021-12-31¥3.1bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥3.1bn
—segment totalsegment assetsat 2021-12-31¥2.6bn
—segment totalsegment profit2021-01-01 → 2021-12-31−¥312m

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

All source rows · 1,141
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember1275605000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7500000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7500000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember102000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember102000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember160879000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember154869000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember75646000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember73898000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5150000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5150000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1532640000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1506825000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2638163000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2528603000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5746024000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5971418000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember510929000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember518044000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember192151000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember207242000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1030000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89865000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember93220000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20506000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22204000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7196000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember19269000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24656000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember54147000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2435000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember8100000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15976000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21835000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3767000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember3767000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember14000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember9897000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember4438000JPY
Other clPrior1YearInstant_NonConsolidatedMember17573000JPY
Other clCurrentYearInstant_NonConsolidatedMember17626000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2503986000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2683897000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember147561000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass