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← Daiwa Heavy Industry

Quarterly report · Q1

5610.TEDINET S100TEPE
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥978m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥848m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥47m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥54m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥26m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥104m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥26m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥33m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥17m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥66m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥40m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥6.7bnat 2024-03-31StandaloneAssets
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥5.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-13.272024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.312023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.252023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio45.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,000at 2023-03-31StandaloneTotal 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-q1r_E01238-000Housing Associated Equipmentreportable segmentrevenue2024-01-01 → 2024-03-31¥425m
jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥425m
jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥26m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2024-01-01 → 2024-03-31¥552m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥552m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥21m
jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥375m
jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥375m
jpcrp040300-q1r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥474m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥474m
jpcrp040300-q1r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥47m

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

All source rows · 311
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1311400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13114
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5200
Number of shares issued shares voting rightsCurrentQuarterInstant1358000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13114
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_NonConsolidatedMember1254919000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1286076000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1095526000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember857636000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember237071000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember264333000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember607974000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember721324000JPY
Work in processPrior1YearInstant_NonConsolidatedMember96792000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember113601000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember297995000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember285128000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2667000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2339000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember14000JPY
Other caPrior1YearInstant_NonConsolidatedMember998000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember503000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3593983000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3530958000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember416563000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember417378000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember123397000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember114579000JPY
LandPrior1YearInstant_NonConsolidatedMember341282000JPY
LandCurrentQuarterInstant_NonConsolidatedMember341282000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember80699000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember94269000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember961942000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember967509000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2640000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2259000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1649345000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1960953000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember148110000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember146700000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember84781000JPY

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass