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← Daiwa Industries

Quarterly report · Q2

6459.TEDINET S100OXC4
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥44.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥21.0bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥3.3bn2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥3.2bn2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥3.3bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥6.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥3.3bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥3.1bn2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥2.0bn2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥3.6bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥86.6bnat 2022-06-30StandaloneAssets
Total assets¥82.7bnat 2021-12-31StandaloneAssets
Total assets¥83.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥26.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥12.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥60.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥69.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥69.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥55.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥55.1bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥55.4bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥53.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥54.1bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥52.3bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥739m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥765m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥767m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.782022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.482022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.632021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.112021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.362021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio69.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued51,717,215at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 420
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember55622148000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember5273537000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember4845971000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100009000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1095044000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1373325000JPY
Work in processPrior1YearInstant_NonConsolidatedMember291446000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember351607000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember723179000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember805986000JPY
Service parts caPrior1YearInstant_NonConsolidatedMember190117000JPY
Service parts caCurrentQuarterInstant_NonConsolidatedMember192775000JPY
Other caPrior1YearInstant_NonConsolidatedMember369035000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember406509000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1078000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-986000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember63143876000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember63597338000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10561670000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10443184000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember136911000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember149822000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember281816000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember379219000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember7500000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember7500000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1159520000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4642681000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64321000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-63079000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8877015000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember12458821000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember19575597000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23051829000JPY
AssetsPrior1YearInstant_NonConsolidatedMember82719473000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember86649167000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember5820292000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5698879000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1306720000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember180102000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember17241176000JPY
Provision clPrior1YearInstant_NonConsolidatedMember409313000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember395226000JPY
Other clPrior1YearInstant_NonConsolidatedMember3992609000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2415437000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11528936000JPY

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass