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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember102125000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5150000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1506825000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1661273000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2528603000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2663758000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5971418000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5920425000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember725287000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember663337000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1640000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19269000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5913000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49439000JPY
Other clPrior1YearInstant_NonConsolidatedMember225340000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember148604000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2683897000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2507295000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember108491000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember174888000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember536613000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember541000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember67412000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember68700000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19087000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19076000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember59285000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember59285000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember790890000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember862951000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3474787000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3370246000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember651000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember651000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember154373000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember154373000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1368390000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1328565000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34746000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34746000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2139018000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2099193000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember357611000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember450984000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember357611000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember450984000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2496630000JPY

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