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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
Lease obligations nclCurrentQuarterInstant218691000JPY
Provision for directors retirement benefitsPrior1YearInstant34663000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40601000JPY
Net defined benefit liabilityPrior1YearInstant7216424000JPY
Net defined benefit liabilityCurrentQuarterInstant7260205000JPY
Asset retirement obligations nclPrior1YearInstant194241000JPY
Asset retirement obligations nclCurrentQuarterInstant195341000JPY
Other nclPrior1YearInstant2478890000JPY
Other nclCurrentQuarterInstant2482988000JPY
Noncurrent liabilitiesPrior1YearInstant20066773000JPY
Noncurrent liabilitiesCurrentQuarterInstant19578507000JPY
LiabilitiesPrior1YearInstant46199012000JPY
LiabilitiesCurrentQuarterInstant47616987000JPY
Capital stockPrior1YearInstant2434300000JPY
Capital stockCurrentQuarterInstant2434300000JPY
Capital surplusPrior1YearInstant2173421000JPY
Capital surplusCurrentQuarterInstant2175208000JPY
Retained earningsPrior1YearInstant38393733000JPY
Retained earningsCurrentQuarterInstant38673465000JPY
Treasury stockPrior1YearInstant-43783000JPY
Treasury stockCurrentQuarterInstant-130213000JPY
Shareholders equityPrior1YearInstant42957671000JPY
Shareholders equityCurrentQuarterInstant43152760000JPY
Valuation difference on available for sale securitiesPrior1YearInstant295629000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant293383000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7490000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3359000JPY
Foreign currency translation adjustmentPrior1YearInstant97582000JPY
Foreign currency translation adjustmentCurrentQuarterInstant348307000JPY
Remeasurements of defined benefit plansPrior1YearInstant-313372000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-265827000JPY
Valuation and translation adjustmentsPrior1YearInstant72349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant372503000JPY
Non controlling interestsPrior1YearInstant39210000JPY
Non controlling interestsCurrentQuarterInstant42522000JPY
Net assetsPrior1YearInstant43069231000JPY
Net assetsCurrentQuarterInstant43567785000JPY
Liabilities and net assetsPrior1YearInstant89268244000JPY
Liabilities and net assetsCurrentQuarterInstant91184773000JPY
Net salesPrior1YTDDuration23361759000JPY
Net salesCurrentYTDDuration31584288000JPY
Cost of salesPrior1YTDDuration18539935000JPY
Cost of salesCurrentYTDDuration25194061000JPY
Gross profitPrior1YTDDuration4821824000JPY
Gross profitCurrentYTDDuration6390226000JPY
Selling expenses sgaPrior1YTDDuration3376918000JPY
Selling expenses sgaCurrentYTDDuration4520997000JPY
General and administrative expenses sgaPrior1YTDDuration1120955000JPY
General and administrative expenses sgaCurrentYTDDuration1201893000JPY
Selling general and administrative expensesPrior1YTDDuration4497874000JPY

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