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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
Subsidy eiCurrentYTDDuration264245000JPY
Extraordinary incomePrior1YTDDuration153528000JPY
Extraordinary incomeCurrentYTDDuration266841000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration4391000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration47725000JPY
Extraordinary lossPrior1YTDDuration4391000JPY
Extraordinary lossCurrentYTDDuration47725000JPY
Income before income taxesPrior1YTDDuration1857070000JPY
Income before income taxesCurrentYTDDuration1382090000JPY
Income taxes currentPrior1YTDDuration498601000JPY
Income taxes currentCurrentYTDDuration593232000JPY
Income taxes deferredPrior1YTDDuration14046000JPY
Income taxes deferredCurrentYTDDuration-261687000JPY
Income taxesPrior1YTDDuration512647000JPY
Income taxesCurrentYTDDuration331544000JPY
Profit lossPrior1YTDDuration1344422000JPY
Profit lossCurrentYTDDuration1050545000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration270000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4688000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1344151000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1045857000JPY
Profit lossPrior1YTDDuration1344422000JPY
Profit lossCurrentYTDDuration1050545000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13771000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30585000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration30632000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration36281000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24109000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12176000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration69050000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration39607000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration157247000JPY
Other comprehensive incomePrior1YTDDuration101837000JPY
Other comprehensive incomeCurrentYTDDuration311625000JPY
Comprehensive incomePrior1YTDDuration1446259000JPY
Comprehensive incomeCurrentYTDDuration1362171000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1445988000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1357482000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration270000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4688000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01477-000ProductsForMarineEnginesReportableSegmentsMember30565662000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01477-000ProductsForLandEnginesReportableSegmentsMember4019580000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember34585242000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2772247000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37357490000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration37357490000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01477-000ProductsForMarineEnginesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01477-000ProductsForLandEnginesReportableSegmentsMember－JPY

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