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← Daiwa Industries

Quarterly report · Q3

6459.TEDINET S100PLDS
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥33.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥44.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥33.1bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥5.4bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥5.3bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥5.3bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥5.3bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥5.2bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.4bn2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥3.6bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥85.8bnat 2022-09-30StandaloneAssets
Total assets¥82.7bnat 2021-12-31StandaloneAssets
Total assets¥83.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥26.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥12.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥59.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥69.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥69.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥54.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥55.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥66.732022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962022-07-01 → 2022-09-30dStandaloneBasic 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)¥69.412021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-09-30StandaloneDividend 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 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued51,717,215at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 281
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember669200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51011400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember510114
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember36615
Number of shares issued shares voting rightsCurrentQuarterInstant51717215
Number of voting rights issued shares voting rightsCurrentQuarterInstant510114
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member669200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member669200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0129
Number of shares held in own name treasury shares etcCurrentQuarterInstant669200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant669200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0129
Cash and depositsPrior1YearInstant_NonConsolidatedMember55102585000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember54228936000JPY
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_NonConsolidatedMember4893042000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100009000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1095044000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1498045000JPY
Work in processPrior1YearInstant_NonConsolidatedMember291446000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember419268000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember723179000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember816851000JPY
Service parts caPrior1YearInstant_NonConsolidatedMember190117000JPY
Service parts caCurrentQuarterInstant_NonConsolidatedMember194258000JPY
Other caPrior1YearInstant_NonConsolidatedMember369035000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember816880000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1078000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember63143876000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember62866283000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10561670000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10500469000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember136911000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember136672000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember281816000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember381142000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember7500000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember7500000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1159520000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4437454000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64321000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-62677000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8877015000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass