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← Daiwa Heavy Industry

Quarterly report · Q3

5610.TEDINET S100S5VM
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥3.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥6m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥79m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥79m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥63m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥78m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥60m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥71m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥8m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.5bnat 2023-09-30StandaloneAssets
Total assets¥6.0bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥45.522023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.282023-07-01 → 2023-09-30dStandaloneBasic 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)¥-6.282022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.412022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio43.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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-q3r_E01238-000Housing Associated Equipmentreportable segmentrevenue2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2023-01-01 → 2023-09-30−¥12m
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥52m
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥131m

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

All source rows · 319
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember41400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1311800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13118
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4800
Number of shares issued shares voting rightsCurrentQuarterInstant1358000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13118
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_NonConsolidatedMember1189687000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1212706000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1167802000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember131839000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember188227000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember586922000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember663510000JPY
Work in processPrior1YearInstant_NonConsolidatedMember78156000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember110643000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember282662000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember309357000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2223000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1805000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember17000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember30000JPY
Other caPrior1YearInstant_NonConsolidatedMember1067000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1579000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3442814000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3632643000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember438523000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember420763000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember164961000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember128185000JPY
LandPrior1YearInstant_NonConsolidatedMember341282000JPY
LandCurrentQuarterInstant_NonConsolidatedMember341282000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember73453000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember75990000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1018220000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember966221000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3556000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2517000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1275605000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1718893000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember154869000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass