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← Daiwa Industries

Quarterly report · Q1

6459.TEDINET S100QQRI
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥43.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥1.7bn2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.7bn2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥4.4bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥679m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥87.3bnat 2023-03-31StandaloneAssets
Total assets¥86.1bnat 2022-12-31StandaloneAssets
Total assets¥85.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥26.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥25.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥60.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥60.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥59.0bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥54.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥53.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥22.592023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.312022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued51,717,215at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2022-03-31StandaloneTotal 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 · 266
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49328700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember493287
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember36015
Number of shares issued shares voting rightsCurrentQuarterInstant51717215
Number of voting rights issued shares voting rightsCurrentQuarterInstant493287
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2352500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2352500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0455
Number of shares held in own name treasury shares etcCurrentQuarterInstant2352500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2352500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0455
Cash and depositsPrior1YearInstant_NonConsolidatedMember53867822000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember54589946000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4402267000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember4935959000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1519989000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1789254000JPY
Work in processPrior1YearInstant_NonConsolidatedMember444206000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember405292000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember830721000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember905162000JPY
Service parts caPrior1YearInstant_NonConsolidatedMember197258000JPY
Service parts caCurrentQuarterInstant_NonConsolidatedMember206657000JPY
Other caPrior1YearInstant_NonConsolidatedMember893799000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember726401000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-901000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1009000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember62155162000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember63557664000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10491198000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10464965000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember127352000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember118736000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember447335000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember422049000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember9000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember9000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3913399000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3814245000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-63047000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-62617000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13297687000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember13173677000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23916238000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23757378000JPY
AssetsPrior1YearInstant_NonConsolidatedMember86071401000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember87315043000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6300640000JPY

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass