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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
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社日本冷機
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大分県佐伯市長島町２丁目22-12
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社ディ・アール・ケイ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大分県佐伯市長島町２丁目22-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)尾﨑　敦史
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大分県佐伯市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)尾﨑　理恵
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)尾﨑　雅広
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大分県佐伯市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４-10
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)INVERSIS / IICS JAPAN （常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)AVENIDA HISPANIDAD 6, 28042 MADRID SPAIN （東京都新宿区新宿６丁目27番30号）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A. （東京都千代田区丸の内２丁目７-１）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A. （東京都千代田区丸の内２丁目７-１）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数　 100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大和冷機工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市天王寺区小橋町３－13
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus

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