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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember2550178000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5971418000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5920425000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember768579000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember848192000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember654037000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember716182000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember114542000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember132009000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember168097000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember185984000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-53555000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-53974000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember199000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember28614000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember28128000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember709000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1733000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29526000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29878000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3156000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3307000JPY
Rent expense on real estates noePrior1YTDDuration_NonConsolidatedMember5633000JPY
Rent expense on real estates noeCurrentYTDDuration_NonConsolidatedMember5858000JPY
Other noePrior1YTDDuration_NonConsolidatedMember228000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember239000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9018000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9405000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-33047000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-33501000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember753000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember753000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-33047000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-32748000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember533000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1964000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5111000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember533000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7076000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-33580000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-39824000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember366282000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember402297000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember768579000JPY

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