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← Daiwa Industries

Annual report

6459.TEDINET S100QISL
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥43.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥44.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥39.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥6.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥4.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥5.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥4.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥86.1bnat 2022-12-31StandaloneAssets
Total assets¥82.7bnat 2021-12-31StandaloneAssets
Total assets¥80.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥77.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥75.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥12.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥60.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥69.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥67.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥65.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥63.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥53.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥55.1bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥53.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥53.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥52.3bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥50.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥46.9bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥983m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥769m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.92022-01-01 → 2022-12-31StandaloneBasic 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)¥61.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.442018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,219.43at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.13at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,326.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,284.32at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,244.41at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued51,717,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,398at 2022-12-31StandaloneNumber of employees
Employees2,389at 2021-12-31StandaloneNumber of employees
Employees2,399at 2020-12-31dStandaloneNumber of employees
Employees2,372at 2019-12-31dStandaloneNumber of employees
Employees2,372at 2018-12-31dStandaloneNumber of employees

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 · 1,029
ItemContextValueUnit
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2113143000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1339050000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3160394000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3063216000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100009000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1095044000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1519989000JPY
Work in processPrior1YearInstant_NonConsolidatedMember291446000JPY
Work in processCurrentYearInstant_NonConsolidatedMember444206000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember723179000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember830721000JPY
Service parts caPrior1YearInstant_NonConsolidatedMember190117000JPY
Service parts caCurrentYearInstant_NonConsolidatedMember197258000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember241084000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember242324000JPY
Other caPrior1YearInstant_NonConsolidatedMember127951000JPY
Other caCurrentYearInstant_NonConsolidatedMember651474000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1078000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-901000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember63143876000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember62155162000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10525790000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember10534992000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7111454000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-7284278000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3414336000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3250713000JPY
StructuresPrior1YearInstant_NonConsolidatedMember819229000JPY
StructuresCurrentYearInstant_NonConsolidatedMember822129000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-692540000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-711031000JPY
Structures netPrior1YearInstant_NonConsolidatedMember126689000JPY
Structures netCurrentYearInstant_NonConsolidatedMember111098000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6360322000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6516422000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5534486000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5686865000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember825835000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember829557000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember71731000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember73225000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-66446000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-69369000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5284000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3856000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3531098000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3570180000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3285566000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3416405000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass