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← Daiwa Heavy Industry

Quarterly report · Q1

5610.TEDINET S100QPZ1
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥848m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥3.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥769m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥54m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥54m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥34m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥63m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥33m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥33m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥40m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥71m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥34m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥6.0bnat 2022-12-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-30.252023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.772022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.512022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio43.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2022-03-31StandaloneTotal 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-q1r_E01238-000Housing Associated Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥375m
jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥375m
jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥474m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥474m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥47m
jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segmentrevenue2022-01-01 → 2022-03-31¥402m
jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥402m
jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2022-01-01 → 2022-03-31¥366m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥366m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥61m

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

All source rows · 308
ItemContextValueUnit
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_NonConsolidatedMember1147218000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1203471000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1212706000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember792453000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember131839000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember136790000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember586922000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember653298000JPY
Work in processPrior1YearInstant_NonConsolidatedMember78156000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember190990000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember282662000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember275664000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2223000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3079000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember17000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember16000JPY
Other caPrior1YearInstant_NonConsolidatedMember1067000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember902000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3442814000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3256667000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember438523000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember432501000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember164961000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember151866000JPY
LandPrior1YearInstant_NonConsolidatedMember341282000JPY
LandCurrentQuarterInstant_NonConsolidatedMember341282000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember73453000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember73692000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1018220000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember999343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3556000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3141000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1275605000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1410929000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember154869000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember153369000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember81500000JPY

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass