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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember833441000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2821320000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3021179000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6435653000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6688672000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember848192000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember977541000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember716182000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember800325000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember132009000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember177216000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember185984000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember223848000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-53974000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-46631000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember28128000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember27735000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1733000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2064000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29878000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29817000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3307000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3057000JPY
Rent expense on real estates noePrior1YTDDuration_NonConsolidatedMember5858000JPY
Rent expense on real estates noeCurrentYTDDuration_NonConsolidatedMember5488000JPY
Other noePrior1YTDDuration_NonConsolidatedMember239000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember440000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9405000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8986000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-33501000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-25801000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember753000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember753000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-32748000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-25801000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1964000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember493000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5111000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8827000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7076000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-8333000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-39824000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-17467000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember473563000JPY

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