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← Daihatsu Diesel Mfg

Quarterly report · Q2

6023.TEDINET S100PKAO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥667m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥324m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥833m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥617m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥739m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥756m2022-04-01 → 2022-09-30Cons.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)¥599m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥759m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥599m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥91.2bnat 2022-09-30Cons.Assets
Total assets¥89.3bnat 2022-03-31Cons.Assets
Total assets¥81.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥84m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.872022-07-01 → 2022-09-30dCons.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)¥18.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30Cons.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 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥250m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥528m
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentrevenue2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥29.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥227m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥250m
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentrevenue2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥21.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥21.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 532
ItemContextValueUnit
Buildings and structures netCurrentQuarterInstant8881644000JPY
Machinery equipment and vehicles netPrior1YearInstant5792865000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5380730000JPY
LandPrior1YearInstant5084692000JPY
LandCurrentQuarterInstant5084692000JPY
Construction in progressPrior1YearInstant525618000JPY
Construction in progressCurrentQuarterInstant1127862000JPY
Other net ppePrior1YearInstant777617000JPY
Other net ppeCurrentQuarterInstant786832000JPY
Property plant and equipmentPrior1YearInstant21314359000JPY
Property plant and equipmentCurrentQuarterInstant21261762000JPY
Intangible assetsPrior1YearInstant628246000JPY
Intangible assetsCurrentQuarterInstant513208000JPY
Investment securitiesPrior1YearInstant2707316000JPY
Investment securitiesCurrentQuarterInstant2897755000JPY
Deferred tax assetsPrior1YearInstant4096092000JPY
Deferred tax assetsCurrentQuarterInstant4277538000JPY
Other ioaPrior1YearInstant474235000JPY
Other ioaCurrentQuarterInstant429442000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10294000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10403000JPY
Investments and other assetsPrior1YearInstant7267350000JPY
Investments and other assetsCurrentQuarterInstant7594333000JPY
Noncurrent assetsPrior1YearInstant29209956000JPY
Noncurrent assetsCurrentQuarterInstant29369304000JPY
AssetsPrior1YearInstant89268244000JPY
AssetsCurrentQuarterInstant91184773000JPY
Notes and accounts payable tradePrior1YearInstant6777716000JPY
Notes and accounts payable tradeCurrentQuarterInstant7328632000JPY
Electronically recorded obligations operating clPrior1YearInstant5502563000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6253793000JPY
Short term loans payablePrior1YearInstant4440192000JPY
Short term loans payableCurrentQuarterInstant4461092000JPY
Lease obligations clPrior1YearInstant309950000JPY
Lease obligations clCurrentQuarterInstant223746000JPY
Income taxes payablePrior1YearInstant869847000JPY
Income taxes payableCurrentQuarterInstant310927000JPY
Provision for bonusesPrior1YearInstant671719000JPY
Provision for bonusesCurrentQuarterInstant683330000JPY
Provision for directors bonusesPrior1YearInstant35000000JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY
Accrued expensesPrior1YearInstant5050958000JPY
Accrued expensesCurrentQuarterInstant5757306000JPY
Other clPrior1YearInstant2474290000JPY
Other clCurrentQuarterInstant2996650000JPY
Current liabilitiesPrior1YearInstant26132238000JPY
Current liabilitiesCurrentQuarterInstant28038479000JPY
Long term loans payablePrior1YearInstant9871226000JPY
Long term loans payableCurrentQuarterInstant9380680000JPY
Lease obligations nclPrior1YearInstant271327000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass