Tokyo Tape
Sign in
← 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
Selling general and administrative expensesCurrentYTDDuration5618581000JPY
Operating incomePrior1YTDDuration667335000JPY
Operating incomeCurrentYTDDuration938279000JPY
Interest income noiPrior1YTDDuration2832000JPY
Interest income noiCurrentYTDDuration3264000JPY
Dividends income noiPrior1YTDDuration20989000JPY
Dividends income noiCurrentYTDDuration29732000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33012000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40641000JPY
Foreign exchange gains noiPrior1YTDDuration115312000JPY
Foreign exchange gains noiCurrentYTDDuration147253000JPY
Fiduciary obligation fee noiPrior1YTDDuration28240000JPY
Fiduciary obligation fee noiCurrentYTDDuration23927000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration458000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration485000JPY
Miscellaneous income noiPrior1YTDDuration29029000JPY
Miscellaneous income noiCurrentYTDDuration44775000JPY
Non operating incomePrior1YTDDuration229874000JPY
Non operating incomeCurrentYTDDuration290080000JPY
Interest expenses noePrior1YTDDuration44112000JPY
Interest expenses noeCurrentYTDDuration40240000JPY
Miscellaneous loss noePrior1YTDDuration20368000JPY
Miscellaneous loss noeCurrentYTDDuration16932000JPY
Non operating expensesPrior1YTDDuration64481000JPY
Non operating expensesCurrentYTDDuration57173000JPY
Ordinary incomePrior1YTDDuration832728000JPY
Ordinary incomeCurrentYTDDuration1171187000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration94000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3067000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1012758000JPY
Subsidy eiPrior1YTDDuration264245000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration264339000JPY
Extraordinary incomeCurrentYTDDuration1015825000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration38554000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration7866000JPY
Extraordinary lossPrior1YTDDuration38554000JPY
Extraordinary lossCurrentYTDDuration7866000JPY
Income before income taxesPrior1YTDDuration1058513000JPY
Income before income taxesCurrentYTDDuration2179146000JPY
Income taxes currentPrior1YTDDuration501676000JPY
Income taxes currentCurrentYTDDuration549994000JPY
Income taxes deferredPrior1YTDDuration-202556000JPY
Income taxes deferredCurrentYTDDuration-261211000JPY
Income taxesPrior1YTDDuration299119000JPY
Income taxesCurrentYTDDuration288782000JPY
Profit lossPrior1YTDDuration759393000JPY
Profit lossCurrentYTDDuration1890364000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3312000JPY

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