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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember85441000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5150000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1877087000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2187945000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2841669000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3157714000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6435653000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6688672000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember792414000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember738649000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17132000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4238000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54942000JPY
Other clPrior1YearInstant_NonConsolidatedMember240678000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember261655000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2668225000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2659486000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember229257000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember314221000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember566031000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember574838000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember72562000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember29850000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18970000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember18983000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember10987000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember59285000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember59125000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember946107000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1008006000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3614332000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3667492000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember651000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember651000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember154373000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember154373000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1434618000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1417150000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34746000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34786000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2205245000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2187737000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember616075000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember833441000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember616075000JPY

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