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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
Loss on scrap sales noeCurrentYTDDuration_NonConsolidatedMember100833000JPY
Other noePrior1YTDDuration_NonConsolidatedMember24426000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember25499000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember169347000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember126333000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3119730000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3274091000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3119730000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3274091000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1089025000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember84172000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-71992000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1210044000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1017032000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1294216000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2102697000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1979874000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3119730000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3274091000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember379786000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember331758000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-831000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1333000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember5913000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember11136000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-8450000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-5750000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember24862000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-19474000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember12536000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-8250000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember15775000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-995353000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-85229000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-18668000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-15940000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember627933000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember426475000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-451408000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-423907000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember290608000JPY

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