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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
Net assetsCurrentQuarterInstant43114839000JPY
Liabilities and net assetsPrior1YearInstant89268244000JPY
Liabilities and net assetsCurrentQuarterInstant89855849000JPY
Net salesPrior1YTDDuration11656927000JPY
Net salesCurrentYTDDuration14078808000JPY
Cost of salesPrior1YTDDuration9282688000JPY
Cost of salesCurrentYTDDuration10862434000JPY
Gross profitPrior1YTDDuration2374238000JPY
Gross profitCurrentYTDDuration3216374000JPY
Selling expenses sgaPrior1YTDDuration1724181000JPY
Selling expenses sgaCurrentYTDDuration2174642000JPY
General and administrative expenses sgaPrior1YTDDuration553591000JPY
General and administrative expenses sgaCurrentYTDDuration605225000JPY
Selling general and administrative expensesPrior1YTDDuration2277772000JPY
Selling general and administrative expensesCurrentYTDDuration2779868000JPY
Operating incomePrior1YTDDuration96466000JPY
Operating incomeCurrentYTDDuration436506000JPY
Interest income noiPrior1YTDDuration1175000JPY
Interest income noiCurrentYTDDuration1939000JPY
Dividends income noiPrior1YTDDuration26139000JPY
Dividends income noiCurrentYTDDuration15011000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25548000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17097000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration88742000JPY
Fiduciary obligation fee noiPrior1YTDDuration10451000JPY
Fiduciary obligation fee noiCurrentYTDDuration26841000JPY
Insurance income noiPrior1YTDDuration567000JPY
Insurance income noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1770000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration382000JPY
Miscellaneous income noiPrior1YTDDuration12720000JPY
Miscellaneous income noiCurrentYTDDuration11567000JPY
Non operating incomePrior1YTDDuration78373000JPY
Non operating incomeCurrentYTDDuration161582000JPY
Interest expenses noePrior1YTDDuration21142000JPY
Interest expenses noeCurrentYTDDuration22187000JPY
Foreign exchange losses noePrior1YTDDuration14758000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration3285000JPY
Miscellaneous loss noeCurrentYTDDuration5862000JPY
Non operating expensesPrior1YTDDuration39187000JPY
Non operating expensesCurrentYTDDuration28050000JPY
Ordinary incomePrior1YTDDuration135652000JPY
Ordinary incomeCurrentYTDDuration570037000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration163000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Subsidy eiPrior1YTDDuration125371000JPY
Subsidy eiCurrentYTDDuration111746000JPY
Extraordinary incomePrior1YTDDuration125535000JPY

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