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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember12255919000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember19575597000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22893061000JPY
AssetsPrior1YearInstant_NonConsolidatedMember82719473000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember85759344000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember5820292000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6400933000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1306720000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember17335539000JPY
Provision clPrior1YearInstant_NonConsolidatedMember409313000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember945299000JPY
Other clPrior1YearInstant_NonConsolidatedMember3992609000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1549380000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11528936000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember26231152000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember1391773000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember394305000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9166000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12171000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1400940000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember406476000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12929876000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26637628000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9907039000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9907039000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9867880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9867880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember50549346000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember41738848000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-578678000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2437075000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember69745587000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember59076692000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember44009000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember45023000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember44009000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember45023000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember69789596000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember59121716000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember82719473000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember85759344000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember33135424000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember33048517000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13855075000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14475216000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember19280348000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember18573301000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember13980327000JPY

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