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← Daiwa Heavy Industry

Quarterly report · Q2

5610.TEDINET S100RL3H
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥3.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥17m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥93m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥46m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥63m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥44m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥34m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥33m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥71m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥35m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.5bnat 2023-06-30StandaloneAssets
Total assets¥6.0bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥819mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥727mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥857mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥55m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥278m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥297m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥37m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥49m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥37m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥99m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.232023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.482023-04-01 → 2023-06-30dStandaloneBasic 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)¥-26.692022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.182022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,000at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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-q2r_E01238-000Housing Associated Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥866m
jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥866m
jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥876m
jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥876m
jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥924m
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥924m
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥112m

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

All source rows · 452
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13464000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Other clPrior1YearInstant_NonConsolidatedMember225340000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember194949000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2683897000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2647755000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember108491000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember247870000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember536613000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember552827000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember67412000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember69987000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19087000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19019000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember59285000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember59285000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember790890000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember948990000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3474787000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3596746000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember651000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember651000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember154373000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember154373000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1368390000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1401609000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34746000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34746000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2139018000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2172237000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember357611000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember692903000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember357611000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember692903000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2496630000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2865140000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5971418000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6461886000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1799336000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1972380000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1550900000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1615151000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember248436000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember357228000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember341086000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember374440000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-92650000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-17211000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass