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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
Income taxes payableCurrentQuarterInstant159099000JPY
Provision for bonusesPrior1YearInstant790596000JPY
Provision for bonusesCurrentQuarterInstant269925000JPY
Provision for directors bonusesPrior1YearInstant56000000JPY
Provision for directors bonusesCurrentQuarterInstant16500000JPY
Accrued expensesPrior1YearInstant5490612000JPY
Accrued expensesCurrentQuarterInstant4890935000JPY
Other clPrior1YearInstant3665537000JPY
Other clCurrentQuarterInstant4769408000JPY
Current liabilitiesPrior1YearInstant30586453000JPY
Current liabilitiesCurrentQuarterInstant32656232000JPY
Long term loans payablePrior1YearInstant8800134000JPY
Long term loans payableCurrentQuarterInstant6953858000JPY
Lease obligations nclPrior1YearInstant183165000JPY
Lease obligations nclCurrentQuarterInstant164468000JPY
Provision for directors retirement benefitsPrior1YearInstant46603000JPY
Provision for directors retirement benefitsCurrentQuarterInstant34026000JPY
Net defined benefit liabilityPrior1YearInstant7394007000JPY
Net defined benefit liabilityCurrentQuarterInstant7330170000JPY
Asset retirement obligations nclPrior1YearInstant195711000JPY
Asset retirement obligations nclCurrentQuarterInstant196674000JPY
Other nclPrior1YearInstant2446855000JPY
Other nclCurrentQuarterInstant2447826000JPY
Noncurrent liabilitiesPrior1YearInstant19066477000JPY
Noncurrent liabilitiesCurrentQuarterInstant17127024000JPY
LiabilitiesPrior1YearInstant49652931000JPY
LiabilitiesCurrentQuarterInstant49783257000JPY
Capital stockPrior1YearInstant2434300000JPY
Capital stockCurrentQuarterInstant2434300000JPY
Capital surplusPrior1YearInstant2175208000JPY
Capital surplusCurrentQuarterInstant2175208000JPY
Retained earningsPrior1YearInstant40865469000JPY
Retained earningsCurrentQuarterInstant40448800000JPY
Treasury stockPrior1YearInstant-130213000JPY
Treasury stockCurrentQuarterInstant-130213000JPY
Shareholders equityPrior1YearInstant45344764000JPY
Shareholders equityCurrentQuarterInstant44928095000JPY
Valuation difference on available for sale securitiesPrior1YearInstant344995000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant347015000JPY
Deferred gains or losses on hedgesPrior1YearInstant-27707000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-194466000JPY
Foreign currency translation adjustmentPrior1YearInstant284072000JPY
Foreign currency translation adjustmentCurrentQuarterInstant377818000JPY
Remeasurements of defined benefit plansPrior1YearInstant-267577000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-167776000JPY
Valuation and translation adjustmentsPrior1YearInstant333782000JPY
Valuation and translation adjustmentsCurrentQuarterInstant362591000JPY
Non controlling interestsPrior1YearInstant45633000JPY
Non controlling interestsCurrentQuarterInstant45478000JPY
Net assetsPrior1YearInstant45724180000JPY

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