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← Daihatsu Diesel Mfg

Quarterly report · Q1

6023.TEDINET S100OXL0
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥57.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥437m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥96m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥570m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥680m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥259m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥476m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥477m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥200m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥89.9bnat 2022-06-30Cons.Assets
Total assets¥89.3bnat 2022-03-31Cons.Assets
Total assets¥80.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥46.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.352021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-06-30Cons.Equity to asset ratio (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥123m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥605m
jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segmentrevenue2022-04-01 → 2022-06-30¥804m
jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segmentrevenue external2022-04-01 → 2022-06-30¥804m
jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥286m
jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥919m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥98m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥554m
jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segmentrevenue2021-04-01 → 2021-06-30¥992m
jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segmentrevenue external2021-04-01 → 2021-06-30¥992m
jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥286m
jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segmentsegment profit2021-04-01 → 2021-06-30¥837m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥552m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥650m

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

All source rows · 382
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant27146483000JPY
Cash and depositsCurrentQuarterInstant27888523000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18336205000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16095807000JPY
InventoriesPrior1YearInstant12685674000JPY
InventoriesCurrentQuarterInstant14949027000JPY
Other caPrior1YearInstant1896414000JPY
Other caCurrentQuarterInstant1976607000JPY
Allowance for doubtful accounts caPrior1YearInstant-6489000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6766000JPY
Current assetsPrior1YearInstant60058287000JPY
Current assetsCurrentQuarterInstant60903200000JPY
Buildings and structures netPrior1YearInstant9133566000JPY
Buildings and structures netCurrentQuarterInstant9005221000JPY
Machinery equipment and vehicles netPrior1YearInstant5792865000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5584182000JPY
LandPrior1YearInstant5084692000JPY
LandCurrentQuarterInstant5084692000JPY
Construction in progressPrior1YearInstant525618000JPY
Construction in progressCurrentQuarterInstant709069000JPY
Other net ppePrior1YearInstant777617000JPY
Other net ppeCurrentQuarterInstant761482000JPY
Property plant and equipmentPrior1YearInstant21314359000JPY
Property plant and equipmentCurrentQuarterInstant21144647000JPY
Intangible assetsPrior1YearInstant628246000JPY
Intangible assetsCurrentQuarterInstant575606000JPY
Investment securitiesPrior1YearInstant2707316000JPY
Investment securitiesCurrentQuarterInstant2825389000JPY
Deferred tax assetsPrior1YearInstant4096092000JPY
Deferred tax assetsCurrentQuarterInstant3986758000JPY
Other ioaPrior1YearInstant474235000JPY
Other ioaCurrentQuarterInstant430652000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10294000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10404000JPY
Investments and other assetsPrior1YearInstant7267350000JPY
Investments and other assetsCurrentQuarterInstant7232395000JPY
Noncurrent assetsPrior1YearInstant29209956000JPY
Noncurrent assetsCurrentQuarterInstant28952649000JPY
AssetsPrior1YearInstant89268244000JPY
AssetsCurrentQuarterInstant89855849000JPY
Notes and accounts payable tradePrior1YearInstant6777716000JPY
Notes and accounts payable tradeCurrentQuarterInstant6913794000JPY
Electronically recorded obligations operating clPrior1YearInstant5502563000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6058649000JPY
Short term loans payablePrior1YearInstant4440192000JPY
Short term loans payableCurrentQuarterInstant4451092000JPY
Lease obligations clPrior1YearInstant309950000JPY
Lease obligations clCurrentQuarterInstant266998000JPY
Income taxes payablePrior1YearInstant869847000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass