Tokyo Tape
Sign in
← 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
Non controlling interestsCurrentQuarterInstant49109000JPY
Net assetsPrior1YearInstant45724180000JPY
Net assetsCurrentQuarterInstant47748812000JPY
Liabilities and net assetsPrior1YearInstant95377111000JPY
Liabilities and net assetsCurrentQuarterInstant97186529000JPY
Net salesPrior1YTDDuration47246278000JPY
Net salesCurrentYTDDuration57786734000JPY
Cost of salesPrior1YTDDuration37869367000JPY
Cost of salesCurrentYTDDuration47130309000JPY
Gross profitPrior1YTDDuration9376911000JPY
Gross profitCurrentYTDDuration10656424000JPY
Selling expenses sgaPrior1YTDDuration6441396000JPY
Selling expenses sgaCurrentYTDDuration6280216000JPY
General and administrative expenses sgaPrior1YTDDuration1791543000JPY
General and administrative expenses sgaCurrentYTDDuration2247706000JPY
Selling general and administrative expensesPrior1YTDDuration8232940000JPY
Selling general and administrative expensesCurrentYTDDuration8527922000JPY
Operating incomePrior1YTDDuration1143971000JPY
Operating incomeCurrentYTDDuration2128502000JPY
Interest income noiPrior1YTDDuration9877000JPY
Interest income noiCurrentYTDDuration27069000JPY
Dividends income noiPrior1YTDDuration28326000JPY
Dividends income noiCurrentYTDDuration37245000JPY
Equity in earnings of affiliates noiPrior1YTDDuration46398000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40641000JPY
Fiduciary obligation fee noiPrior1YTDDuration39637000JPY
Fiduciary obligation fee noiCurrentYTDDuration35371000JPY
Insurance income noiPrior1YTDDuration2526000JPY
Insurance income noiCurrentYTDDuration392000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration417000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration413000JPY
Miscellaneous income noiPrior1YTDDuration43869000JPY
Miscellaneous income noiCurrentYTDDuration86658000JPY
Non operating incomePrior1YTDDuration171052000JPY
Non operating incomeCurrentYTDDuration227793000JPY
Interest expenses noePrior1YTDDuration65724000JPY
Interest expenses noeCurrentYTDDuration59755000JPY
Foreign exchange losses noePrior1YTDDuration49421000JPY
Foreign exchange losses noeCurrentYTDDuration7441000JPY
Miscellaneous loss noePrior1YTDDuration36904000JPY
Miscellaneous loss noeCurrentYTDDuration25089000JPY
Non operating expensesPrior1YTDDuration152049000JPY
Non operating expensesCurrentYTDDuration92287000JPY
Ordinary incomePrior1YTDDuration1162974000JPY
Ordinary incomeCurrentYTDDuration2264008000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2596000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3067000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1012758000JPY
State subsidy eiPrior1YTDDuration－JPY

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