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← Daihatsu Diesel Mfg

Quarterly report · Q1

6023.TEDINET S100RIBK
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥72.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥451m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥437m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥660m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥570m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥746m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥680m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥467m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥476m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥467m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥477m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥95.1bnat 2023-06-30Cons.Assets
Total assets¥95.4bnat 2023-03-31Cons.Assets
Total assets¥89.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥49.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥45.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.82023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥851m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥851m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥60m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥723m
jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segmentrevenue2023-04-01 → 2023-06-30¥15.7bn
jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.7bn
jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥16.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥16.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
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

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

All source rows · 379
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0088
Cash and depositsPrior1YearInstant26627533000JPY
Cash and depositsCurrentQuarterInstant28744889000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant20883107000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17945198000JPY
InventoriesPrior1YearInstant14548201000JPY
InventoriesCurrentQuarterInstant17096398000JPY
Other caPrior1YearInstant3339487000JPY
Other caCurrentQuarterInstant2020758000JPY
Allowance for doubtful accounts caPrior1YearInstant-8722000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8167000JPY
Current assetsPrior1YearInstant65389607000JPY
Current assetsCurrentQuarterInstant65799077000JPY
Buildings and structures netPrior1YearInstant8935962000JPY
Buildings and structures netCurrentQuarterInstant8798360000JPY
Machinery equipment and vehicles netPrior1YearInstant6843059000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6571114000JPY
LandPrior1YearInstant5084692000JPY
LandCurrentQuarterInstant5084692000JPY
Construction in progressPrior1YearInstant188232000JPY
Construction in progressCurrentQuarterInstant297325000JPY
Other net ppePrior1YearInstant944763000JPY
Other net ppeCurrentQuarterInstant969682000JPY
Property plant and equipmentPrior1YearInstant21996710000JPY
Property plant and equipmentCurrentQuarterInstant21721174000JPY
Intangible assetsPrior1YearInstant541126000JPY
Intangible assetsCurrentQuarterInstant527622000JPY
Investment securitiesPrior1YearInstant2798304000JPY
Investment securitiesCurrentQuarterInstant2469030000JPY
Deferred tax assetsPrior1YearInstant4223028000JPY
Deferred tax assetsCurrentQuarterInstant4160272000JPY
Other ioaPrior1YearInstant432705000JPY
Other ioaCurrentQuarterInstant446468000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4372000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4223000JPY
Investments and other assetsPrior1YearInstant7449666000JPY
Investments and other assetsCurrentQuarterInstant7071548000JPY
Noncurrent assetsPrior1YearInstant29987503000JPY
Noncurrent assetsCurrentQuarterInstant29320345000JPY
AssetsPrior1YearInstant95377111000JPY
AssetsCurrentQuarterInstant95119422000JPY
Notes and accounts payable tradePrior1YearInstant8179319000JPY
Notes and accounts payable tradeCurrentQuarterInstant8810829000JPY
Electronically recorded obligations operating clPrior1YearInstant7259910000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7588275000JPY
Short term loans payablePrior1YearInstant4461092000JPY
Short term loans payableCurrentQuarterInstant6017095000JPY
Lease obligations clPrior1YearInstant157097000JPY
Lease obligations clCurrentQuarterInstant134162000JPY
Income taxes payablePrior1YearInstant526288000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass