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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6289993000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember501525000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17008688000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember16769778000JPY
Provision clPrior1YearInstant_NonConsolidatedMember367538000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember866743000JPY
Other clPrior1YearInstant_NonConsolidatedMember1785304000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1925613000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember25462172000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember26353653000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember400440000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember395205000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12049000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11927000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember412489000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember407132000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25874662000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26760786000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9907039000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9907039000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9867880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9867880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember42782360000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember43157217000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2437233000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2437433000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember60120046000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember60494703000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember76691000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember59553000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember76691000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember59553000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember60196738000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember60554257000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember86071401000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember87315043000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9698031000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10783314000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4182269000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4894611000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5515761000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5888703000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4201089000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4204997000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1314671000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1683705000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3902000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3772000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1529000JPY

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