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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥848m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥769m | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | −¥54m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥54m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥34m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥33m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥33m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥40m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥34m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥5.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.25 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.51 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,358,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2022-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥375m |
| jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥375m |
| jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥474m |
| jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥474m |
| jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥47m |
| jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥402m |
| jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥402m |
| jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥366m |
| jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥366m |
| jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | 366282000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | 402297000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 768579000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | -60600000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | 7045000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -53555000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | 473563000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | 374628000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 848192000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | 473563000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | 374628000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 848192000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | -46704000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | -7270000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -53974000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第140期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大和重工株式会社 | |
| Company name in english cover page | FilingDateInstant | Daiwa Heavy Industry Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 宏典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島市安佐北区可部一丁目21番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０８２）８１４－２１０１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 企画管理本部長 大津 雅明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島市安佐北区可部一丁目21番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０８２）８１４－２１０１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 企画管理本部長 大津 雅明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01238 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 56100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大和重工株式会社 | |
| Filer name in english | FilingDateInstant | Daiwa Heavy Industry Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |