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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember25930822000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember1391773000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember388170000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9166000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9166000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1400940000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember397337000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12929876000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26328159000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9907039000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9907039000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9867880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9867880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember50549346000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember41081805000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-578678000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-578791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember69745587000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember60277934000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember44009000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember43073000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember44009000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember43073000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember69789596000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember60321008000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember82719473000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember86649167000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21009300000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember21094832000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8626832000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9205463000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember12382467000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember11889369000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember9211306000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8563314000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3171161000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3326054000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11205000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7529000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7462000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8411000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember9937000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember15388000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember48504000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember20058000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember40806000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember22982000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember117917000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember74370000JPY
Loss on scrap sales noePrior1YTDDuration_NonConsolidatedMember144921000JPY

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