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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
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember150548000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember81500000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember84020000JPY
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_NonConsolidatedMember1948312000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2528603000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2917051000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5971418000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6549695000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember725287000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember818645000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1640000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19269000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18495000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49915000JPY
Other clPrior1YearInstant_NonConsolidatedMember225340000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember215388000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2683897000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2742445000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember108491000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember223995000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember536613000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember560418000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember67412000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember71275000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19087000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember18957000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember59285000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember59285000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember790890000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember933931000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3474787000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3676376000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember651000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember651000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember154373000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember154373000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1368390000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1428314000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34746000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34746000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2139018000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2198941000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember357611000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember674377000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember357611000JPY

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