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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-121413000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember1101732000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember1101802000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-556053000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-872593000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember4458236000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2681248000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember22400000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember17989000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-647790000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1153216000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember3832845000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1546021000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1200000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-200000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember1200000000JPY
Proceeds from sales and redemption of securities inv cfPrior1YTDDuration_NonConsolidatedMember1500000000JPY
Proceeds from sales and redemption of securities inv cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1767272000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-225009000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-7700000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-36828000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-99852000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember1101000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-659000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-766000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1275632000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember738644000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-499000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-113000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-766643000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-764989000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-767143000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-765102000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1790070000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1519563000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember52267410000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember53902585000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember54057481000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember55422148000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember76561000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember69713000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration_NonConsolidatedMember1034590000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration_NonConsolidatedMember973918000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember202751000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember162881000JPY
Compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember4478591000JPY

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