Tokyo Tape
Sign in
← 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
Income taxes payableCurrentQuarterInstant121374000JPY
Provision for bonusesPrior1YearInstant671719000JPY
Provision for bonusesCurrentQuarterInstant238614000JPY
Provision for directors bonusesPrior1YearInstant35000000JPY
Provision for directors bonusesCurrentQuarterInstant11500000JPY
Accrued expensesPrior1YearInstant5050958000JPY
Accrued expensesCurrentQuarterInstant5343024000JPY
Other clPrior1YearInstant2474290000JPY
Other clCurrentQuarterInstant3558108000JPY
Current liabilitiesPrior1YearInstant26132238000JPY
Current liabilitiesCurrentQuarterInstant26963155000JPY
Long term loans payablePrior1YearInstant9871226000JPY
Long term loans payableCurrentQuarterInstant9585953000JPY
Lease obligations nclPrior1YearInstant271327000JPY
Lease obligations nclCurrentQuarterInstant246562000JPY
Provision for directors retirement benefitsPrior1YearInstant34663000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37556000JPY
Net defined benefit liabilityPrior1YearInstant7216424000JPY
Net defined benefit liabilityCurrentQuarterInstant7230140000JPY
Asset retirement obligations nclPrior1YearInstant194241000JPY
Asset retirement obligations nclCurrentQuarterInstant195341000JPY
Other nclPrior1YearInstant2478890000JPY
Other nclCurrentQuarterInstant2482300000JPY
Noncurrent liabilitiesPrior1YearInstant20066773000JPY
Noncurrent liabilitiesCurrentQuarterInstant19777855000JPY
LiabilitiesPrior1YearInstant46199012000JPY
LiabilitiesCurrentQuarterInstant46741010000JPY
Capital stockPrior1YearInstant2434300000JPY
Capital stockCurrentQuarterInstant2434300000JPY
Capital surplusPrior1YearInstant2173421000JPY
Capital surplusCurrentQuarterInstant2173421000JPY
Retained earningsPrior1YearInstant38393733000JPY
Retained earningsCurrentQuarterInstant38393298000JPY
Treasury stockPrior1YearInstant-43783000JPY
Treasury stockCurrentQuarterInstant-178979000JPY
Shareholders equityPrior1YearInstant42957671000JPY
Shareholders equityCurrentQuarterInstant42822040000JPY
Valuation difference on available for sale securitiesPrior1YearInstant295629000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant308146000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7490000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-21423000JPY
Foreign currency translation adjustmentPrior1YearInstant97582000JPY
Foreign currency translation adjustmentCurrentQuarterInstant252781000JPY
Remeasurements of defined benefit plansPrior1YearInstant-313372000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-287333000JPY
Valuation and translation adjustmentsPrior1YearInstant72349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant252171000JPY
Non controlling interestsPrior1YearInstant39210000JPY
Non controlling interestsCurrentQuarterInstant40626000JPY
Net assetsPrior1YearInstant43069231000JPY

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