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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
Net assetsCurrentQuarterInstant45336165000JPY
Liabilities and net assetsPrior1YearInstant95377111000JPY
Liabilities and net assetsCurrentQuarterInstant95119422000JPY
Net salesPrior1YTDDuration14078808000JPY
Net salesCurrentYTDDuration17626991000JPY
Cost of salesPrior1YTDDuration10862434000JPY
Cost of salesCurrentYTDDuration14387279000JPY
Gross profitPrior1YTDDuration3216374000JPY
Gross profitCurrentYTDDuration3239712000JPY
Selling expenses sgaPrior1YTDDuration2174642000JPY
Selling expenses sgaCurrentYTDDuration2065860000JPY
General and administrative expenses sgaPrior1YTDDuration605225000JPY
General and administrative expenses sgaCurrentYTDDuration723176000JPY
Selling general and administrative expensesPrior1YTDDuration2779868000JPY
Selling general and administrative expensesCurrentYTDDuration2789037000JPY
Operating incomePrior1YTDDuration436506000JPY
Operating incomeCurrentYTDDuration450675000JPY
Interest income noiPrior1YTDDuration1939000JPY
Interest income noiCurrentYTDDuration2789000JPY
Dividends income noiPrior1YTDDuration15011000JPY
Dividends income noiCurrentYTDDuration23086000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17097000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40641000JPY
Foreign exchange gains noiPrior1YTDDuration88742000JPY
Foreign exchange gains noiCurrentYTDDuration132947000JPY
Fiduciary obligation fee noiPrior1YTDDuration26841000JPY
Fiduciary obligation fee noiCurrentYTDDuration11292000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration382000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration569000JPY
Miscellaneous income noiPrior1YTDDuration11567000JPY
Miscellaneous income noiCurrentYTDDuration26008000JPY
Non operating incomePrior1YTDDuration161582000JPY
Non operating incomeCurrentYTDDuration237335000JPY
Interest expenses noePrior1YTDDuration22187000JPY
Interest expenses noeCurrentYTDDuration20213000JPY
Miscellaneous loss noePrior1YTDDuration5862000JPY
Miscellaneous loss noeCurrentYTDDuration7876000JPY
Non operating expensesPrior1YTDDuration28050000JPY
Non operating expensesCurrentYTDDuration28089000JPY
Ordinary incomePrior1YTDDuration570037000JPY
Ordinary incomeCurrentYTDDuration659920000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2478000JPY
Subsidy eiPrior1YTDDuration111746000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration86166000JPY
Extraordinary incomePrior1YTDDuration111746000JPY
Extraordinary incomeCurrentYTDDuration88645000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1810000JPY

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