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Quarterly report · Q3

6622.TEDINET S100SQ71
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥127.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥185.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥127.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥246.3bnat 2023-12-31Cons.Assets
Total assets¥212.7bnat 2023-03-31Cons.Assets
Total assets¥206.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥109.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥92.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥136.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥119.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥113.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥459.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥537.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥64.1bn
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥64.1bn
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01750-000Material Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥127.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥127.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥127.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥127.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥50.5bn
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.5bn
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥53.0bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.0bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01750-000Material Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥127.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥127.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥127.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥127.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.0bn

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

All source rows · 432
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember127257000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01750-000EnergyManagementReportableSegmentMember2340000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01750-000FactoryAutomationReportableSegmentMember2760000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01750-000MaterialProcessingReportableSegmentMember8887000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13988000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14036000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01750-000EnergyManagementReportableSegmentMember64059000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01750-000FactoryAutomationReportableSegmentMember24094000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01750-000MaterialProcessingReportableSegmentMember38945000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember127099000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember136000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember127235000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01750-000EnergyManagementReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01750-000FactoryAutomationReportableSegmentMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01750-000MaterialProcessingReportableSegmentMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01750-000EnergyManagementReportableSegmentMember64059000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01750-000FactoryAutomationReportableSegmentMember24106000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01750-000MaterialProcessingReportableSegmentMember38946000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember127112000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember136000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember127249000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01750-000EnergyManagementReportableSegmentMember4222000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01750-000FactoryAutomationReportableSegmentMember2418000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01750-000MaterialProcessingReportableSegmentMember4059000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10700000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10715000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第160期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ダイヘン
Company name in english cover pageFilingDateInstantDAIHEN Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 蓑 毛 正 一 郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区田川２丁目１番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪06(6301)1212番(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 企画本部経理部長 小 澤 茂 夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕１丁目３番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京03(5733)2940番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京支社長 小 俣 明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01750
Fund codeFilingDateInstant－
Security codeFilingDateInstant66220
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ダイヘン

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 rounding
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