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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
Lease obligations nclCurrentQuarterInstant142540000JPY
Provision for directors retirement benefitsPrior1YearInstant46603000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37473000JPY
Net defined benefit liabilityPrior1YearInstant7394007000JPY
Net defined benefit liabilityCurrentQuarterInstant7362277000JPY
Asset retirement obligations nclPrior1YearInstant195711000JPY
Asset retirement obligations nclCurrentQuarterInstant196827000JPY
Other nclPrior1YearInstant2446855000JPY
Other nclCurrentQuarterInstant2449548000JPY
Noncurrent liabilitiesPrior1YearInstant19066477000JPY
Noncurrent liabilitiesCurrentQuarterInstant16407914000JPY
LiabilitiesPrior1YearInstant49652931000JPY
LiabilitiesCurrentQuarterInstant49096841000JPY
Capital stockPrior1YearInstant2434300000JPY
Capital stockCurrentQuarterInstant2434300000JPY
Capital surplusPrior1YearInstant2175208000JPY
Capital surplusCurrentQuarterInstant2199817000JPY
Retained earningsPrior1YearInstant40865469000JPY
Retained earningsCurrentQuarterInstant41870447000JPY
Treasury stockPrior1YearInstant-130213000JPY
Treasury stockCurrentQuarterInstant-93139000JPY
Shareholders equityPrior1YearInstant45344764000JPY
Shareholders equityCurrentQuarterInstant46411424000JPY
Valuation difference on available for sale securitiesPrior1YearInstant344995000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant443541000JPY
Deferred gains or losses on hedgesPrior1YearInstant-27707000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6532000JPY
Foreign currency translation adjustmentPrior1YearInstant284072000JPY
Foreign currency translation adjustmentCurrentQuarterInstant205739000JPY
Remeasurements of defined benefit plansPrior1YearInstant-267577000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-148459000JPY
Valuation and translation adjustmentsPrior1YearInstant333782000JPY
Valuation and translation adjustmentsCurrentQuarterInstant494290000JPY
Non controlling interestsPrior1YearInstant45633000JPY
Non controlling interestsCurrentQuarterInstant47066000JPY
Net assetsPrior1YearInstant45724180000JPY
Net assetsCurrentQuarterInstant46952781000JPY
Liabilities and net assetsPrior1YearInstant95377111000JPY
Liabilities and net assetsCurrentQuarterInstant96049622000JPY
Net salesPrior1YTDDuration31584288000JPY
Net salesCurrentYTDDuration37220227000JPY
Cost of salesPrior1YTDDuration25194061000JPY
Cost of salesCurrentYTDDuration30663365000JPY
Gross profitPrior1YTDDuration6390226000JPY
Gross profitCurrentYTDDuration6556861000JPY
Selling expenses sgaPrior1YTDDuration4520997000JPY
Selling expenses sgaCurrentYTDDuration4084436000JPY
General and administrative expenses sgaPrior1YTDDuration1201893000JPY
General and administrative expenses sgaCurrentYTDDuration1534145000JPY
Selling general and administrative expensesPrior1YTDDuration5722890000JPY

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