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← Daihatsu Diesel Mfg

Quarterly report · Q2

6023.TEDINET S100S343
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥72.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥938m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥667m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥833m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.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)¥756m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥759m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥96.0bnat 2023-09-30Cons.Assets
Total assets¥95.4bnat 2023-03-31Cons.Assets
Total assets¥91.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥49.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥45.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.972023-07-01 → 2023-09-30dCons.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)¥23.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.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 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥216m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentsegment profit2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentrevenue2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥35.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥35.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥250m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥528m
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentrevenue2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥29.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 533
ItemContextValueUnit
Buildings and structures netCurrentQuarterInstant8800693000JPY
Machinery equipment and vehicles netPrior1YearInstant6843059000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6398047000JPY
LandPrior1YearInstant5084692000JPY
LandCurrentQuarterInstant5084692000JPY
Construction in progressPrior1YearInstant188232000JPY
Construction in progressCurrentQuarterInstant371300000JPY
Other net ppePrior1YearInstant944763000JPY
Other net ppeCurrentQuarterInstant1047711000JPY
Property plant and equipmentPrior1YearInstant21996710000JPY
Property plant and equipmentCurrentQuarterInstant21702444000JPY
Intangible assetsPrior1YearInstant541126000JPY
Intangible assetsCurrentQuarterInstant507774000JPY
Investment securitiesPrior1YearInstant2798304000JPY
Investment securitiesCurrentQuarterInstant1142452000JPY
Deferred tax assetsPrior1YearInstant4223028000JPY
Deferred tax assetsCurrentQuarterInstant4368673000JPY
Other ioaPrior1YearInstant432705000JPY
Other ioaCurrentQuarterInstant505229000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4372000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2799000JPY
Investments and other assetsPrior1YearInstant7449666000JPY
Investments and other assetsCurrentQuarterInstant6013556000JPY
Noncurrent assetsPrior1YearInstant29987503000JPY
Noncurrent assetsCurrentQuarterInstant28223775000JPY
AssetsPrior1YearInstant95377111000JPY
AssetsCurrentQuarterInstant96049622000JPY
Notes and accounts payable tradePrior1YearInstant8179319000JPY
Notes and accounts payable tradeCurrentQuarterInstant8810557000JPY
Electronically recorded obligations operating clPrior1YearInstant7259910000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7356513000JPY
Short term loans payablePrior1YearInstant4461092000JPY
Short term loans payableCurrentQuarterInstant6461432000JPY
Lease obligations clPrior1YearInstant157097000JPY
Lease obligations clCurrentQuarterInstant114352000JPY
Income taxes payablePrior1YearInstant526288000JPY
Income taxes payableCurrentQuarterInstant466311000JPY
Provision for bonusesPrior1YearInstant790596000JPY
Provision for bonusesCurrentQuarterInstant801271000JPY
Provision for directors bonusesPrior1YearInstant56000000JPY
Provision for directors bonusesCurrentQuarterInstant34000000JPY
Accrued expensesPrior1YearInstant5490612000JPY
Accrued expensesCurrentQuarterInstant5095720000JPY
Other clPrior1YearInstant3665537000JPY
Other clCurrentQuarterInstant3548768000JPY
Current liabilitiesPrior1YearInstant30586453000JPY
Current liabilitiesCurrentQuarterInstant32688927000JPY
Long term loans payablePrior1YearInstant8800134000JPY
Long term loans payableCurrentQuarterInstant6219248000JPY
Lease obligations nclPrior1YearInstant183165000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass