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← Daihatsu Diesel Mfg

Quarterly report · Q3

6023.TEDINET S100SO6Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥72.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.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)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥97.2bnat 2023-12-31Cons.Assets
Total assets¥95.4bnat 2023-03-31Cons.Assets
Total assets¥92.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥83.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.912023-10-01 → 2023-12-31dCons.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)¥33.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-12-31Cons.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 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥355m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.2bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentsegment profit2023-04-01 → 2023-12-31¥144m
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentrevenue2023-04-01 → 2023-12-31¥50.5bn
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.5bn
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥54.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥54.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥57.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥57.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥451m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥596m
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentrevenue2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥44.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥47.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥47.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn

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

All source rows · 387
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant100091000JPY
Income taxes payablePrior1YearInstant526288000JPY
Income taxes payableCurrentQuarterInstant368469000JPY
Provision for bonusesPrior1YearInstant790596000JPY
Provision for bonusesCurrentQuarterInstant284341000JPY
Provision for directors bonusesPrior1YearInstant56000000JPY
Provision for directors bonusesCurrentQuarterInstant51000000JPY
Accrued expensesPrior1YearInstant5490612000JPY
Accrued expensesCurrentQuarterInstant5211500000JPY
Other clPrior1YearInstant3665537000JPY
Other clCurrentQuarterInstant3170048000JPY
Current liabilitiesPrior1YearInstant30586453000JPY
Current liabilitiesCurrentQuarterInstant33037865000JPY
Long term loans payablePrior1YearInstant8800134000JPY
Long term loans payableCurrentQuarterInstant6123558000JPY
Lease obligations nclPrior1YearInstant183165000JPY
Lease obligations nclCurrentQuarterInstant128566000JPY
Provision for directors retirement benefitsPrior1YearInstant46603000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40890000JPY
Net defined benefit liabilityPrior1YearInstant7394007000JPY
Net defined benefit liabilityCurrentQuarterInstant7458714000JPY
Asset retirement obligations nclPrior1YearInstant195711000JPY
Asset retirement obligations nclCurrentQuarterInstant196929000JPY
Other nclPrior1YearInstant2446855000JPY
Other nclCurrentQuarterInstant2451193000JPY
Noncurrent liabilitiesPrior1YearInstant19066477000JPY
Noncurrent liabilitiesCurrentQuarterInstant16399852000JPY
LiabilitiesPrior1YearInstant49652931000JPY
LiabilitiesCurrentQuarterInstant49437717000JPY
Capital stockPrior1YearInstant2434300000JPY
Capital stockCurrentQuarterInstant2434300000JPY
Capital surplusPrior1YearInstant2175208000JPY
Capital surplusCurrentQuarterInstant2199817000JPY
Retained earningsPrior1YearInstant40865469000JPY
Retained earningsCurrentQuarterInstant42627288000JPY
Treasury stockPrior1YearInstant-130213000JPY
Treasury stockCurrentQuarterInstant-93139000JPY
Shareholders equityPrior1YearInstant45344764000JPY
Shareholders equityCurrentQuarterInstant47168266000JPY
Valuation difference on available for sale securitiesPrior1YearInstant344995000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant447884000JPY
Deferred gains or losses on hedgesPrior1YearInstant-27707000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant35472000JPY
Foreign currency translation adjustmentPrior1YearInstant284072000JPY
Foreign currency translation adjustmentCurrentQuarterInstant177221000JPY
Remeasurements of defined benefit plansPrior1YearInstant-267577000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-129141000JPY
Valuation and translation adjustmentsPrior1YearInstant333782000JPY
Valuation and translation adjustmentsCurrentQuarterInstant531436000JPY
Non controlling interestsPrior1YearInstant45633000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass