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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Other clPrior1YearInstant_NonConsolidatedMember240678000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember212211000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2668225000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2552354000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember229257000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember351732000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember566031000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember586909000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember72562000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30887000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18970000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember18865000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember10516000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember59285000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember59125000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember946107000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1058037000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3614332000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3610392000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember651000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember651000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember154373000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember154373000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1434618000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1432653000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34746000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34841000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2205245000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2203185000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember616075000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember888444000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember616075000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember888444000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2821320000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3091630000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6435653000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6702023000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1972380000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2104675000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1615151000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1753129000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember357228000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember351546000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember374440000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember407972000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-17211000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-56426000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY

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