Tokyo Tape
Sign in
← 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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember674377000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2496630000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2873319000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5971418000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6549695000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2771920000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3135837000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2339128000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2579842000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember432792000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember555994000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember512258000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember561558000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-79466000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-5564000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember20302000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember25389000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember85690000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember84211000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2525000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4057000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember108524000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember113664000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9573000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9844000JPY
Rent expense on real estates noePrior1YTDDuration_NonConsolidatedMember16797000JPY
Rent expense on real estates noeCurrentYTDDuration_NonConsolidatedMember17828000JPY
Other noePrior1YTDDuration_NonConsolidatedMember812000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember929000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27183000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember28602000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1874000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember79497000JPY
Insurance income on disaster eiPrior1YTDDuration_NonConsolidatedMember210000JPY
Insurance income on disaster eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember4172000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember210000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4172000JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember218000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5920000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember218000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5920000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1867000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember77748000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10138000JPY

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