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← Daiwa Heavy Industry

Half-year report · Q2

5610.TEDINET S100U6CI
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥56m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥17m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥20m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥104m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥4m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥44m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥2m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥66m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥33m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥6.7bnat 2024-06-30StandaloneAssets
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥6.5bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥729mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥835mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥819mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥727mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥149m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥45m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥60m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥37m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥879,0002024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥100m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.492024-01-01 → 2024-06-30StandaloneBasic 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)¥25.232023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio46.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,000at 2024-06-30StandaloneTotal 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 2023-06-30StandaloneTotal 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-q2r_E01238-000Housing Associated Equipmentreportable segmentrevenue2024-01-01 → 2024-06-30¥869m
jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥869m
jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥35m
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥21m
jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥866m
jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥866m
jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥9m

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

All source rows · 466
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1088487000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember237071000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember265773000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember607974000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember610915000JPY
Work in processPrior1YearInstant_NonConsolidatedMember96792000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember116968000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember297995000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember274752000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2667000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember951000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4060000JPY
Other caPrior1YearInstant_NonConsolidatedMember998000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember862000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3593983000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3512101000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember416563000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember411355000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember123397000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember107524000JPY
LandPrior1YearInstant_NonConsolidatedMember341282000JPY
LandCurrentQuarterInstant_NonConsolidatedMember341282000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember80699000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember95615000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember961942000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember955777000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2640000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2186000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1649345000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2040505000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember148110000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember145217000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember84781000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember50695000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4460000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1877087000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2231958000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2841669000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3189922000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6435653000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6702023000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember792414000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember719115000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17132000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7027000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass