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← Daihatsu Diesel Mfg

Quarterly report · Q3

6023.TEDINET S100Q5W4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥47.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.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)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥92.2bnat 2022-12-31Cons.Assets
Total assets¥89.3bnat 2022-03-31Cons.Assets
Total assets¥84.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.172022-10-01 → 2022-12-31dCons.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)¥42.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31Cons.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 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥451m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥596m
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentrevenue2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥44.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥47.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥47.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥369m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentsegment profit2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentrevenue2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥34.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥34.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 385
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant280200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0088
Cash and depositsPrior1YearInstant27146483000JPY
Cash and depositsCurrentQuarterInstant28899549000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18336205000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12525493000JPY
InventoriesPrior1YearInstant12685674000JPY
InventoriesCurrentQuarterInstant18008784000JPY
Other caPrior1YearInstant1896414000JPY
Other caCurrentQuarterInstant3244337000JPY
Allowance for doubtful accounts caPrior1YearInstant-6489000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7701000JPY
Current assetsPrior1YearInstant60058287000JPY
Current assetsCurrentQuarterInstant62670463000JPY
Buildings and structures netPrior1YearInstant9133566000JPY
Buildings and structures netCurrentQuarterInstant8868348000JPY
Machinery equipment and vehicles netPrior1YearInstant5792865000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5884491000JPY
LandPrior1YearInstant5084692000JPY
LandCurrentQuarterInstant5084692000JPY
Construction in progressPrior1YearInstant525618000JPY
Construction in progressCurrentQuarterInstant862646000JPY
Other net ppePrior1YearInstant777617000JPY
Other net ppeCurrentQuarterInstant749167000JPY
Property plant and equipmentPrior1YearInstant21314359000JPY
Property plant and equipmentCurrentQuarterInstant21449346000JPY
Intangible assetsPrior1YearInstant628246000JPY
Intangible assetsCurrentQuarterInstant524172000JPY
Investment securitiesPrior1YearInstant2707316000JPY
Investment securitiesCurrentQuarterInstant2844516000JPY
Deferred tax assetsPrior1YearInstant4096092000JPY
Deferred tax assetsCurrentQuarterInstant4302450000JPY
Other ioaPrior1YearInstant474235000JPY
Other ioaCurrentQuarterInstant432840000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10294000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10870000JPY
Investments and other assetsPrior1YearInstant7267350000JPY
Investments and other assetsCurrentQuarterInstant7568938000JPY
Noncurrent assetsPrior1YearInstant29209956000JPY
Noncurrent assetsCurrentQuarterInstant29542457000JPY
AssetsPrior1YearInstant89268244000JPY
AssetsCurrentQuarterInstant92212921000JPY
Notes and accounts payable tradePrior1YearInstant6777716000JPY
Notes and accounts payable tradeCurrentQuarterInstant8087539000JPY
Electronically recorded obligations operating clPrior1YearInstant5502563000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7068892000JPY
Short term loans payablePrior1YearInstant4440192000JPY
Short term loans payableCurrentQuarterInstant4461092000JPY
Lease obligations clPrior1YearInstant309950000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass