Tokyo Tape
Sign in
← Daiwa Industries

Quarterly report · Q2

6459.TEDINET S100RMLW
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥22.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥43.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥21.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥4.1bn2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥3.3bn2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥4.0bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥4.0bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2.7bn2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥4.4bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥90.4bnat 2023-06-30StandaloneAssets
Total assets¥86.1bnat 2022-12-31StandaloneAssets
Total assets¥86.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥25.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥62.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥60.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥60.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥57.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥53.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥57.2bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥53.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥55.4bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥53.9bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥4.6bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥286m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥739m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥738m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥765m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.612023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.012023-04-01 → 2023-06-30dStandaloneBasic 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)¥38.782022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.482022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued51,717,215at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 · 413
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember57442573000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4402267000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember5402386000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1519989000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2263181000JPY
Work in processPrior1YearInstant_NonConsolidatedMember444206000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember488673000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember830721000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember827472000JPY
Service parts caPrior1YearInstant_NonConsolidatedMember197258000JPY
Service parts caCurrentQuarterInstant_NonConsolidatedMember211608000JPY
Other caPrior1YearInstant_NonConsolidatedMember893799000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember411339000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-901000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1103000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember62155162000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember67046131000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10491198000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10464430000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember127352000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember110806000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember447335000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember438565000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember9000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember9000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3913399000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3443349000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-63047000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-62152000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13297687000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember12819762000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23916238000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23394999000JPY
AssetsPrior1YearInstant_NonConsolidatedMember86071401000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember90441130000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6300640000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6671403000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember933686000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17008688000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember16995447000JPY
Provision clPrior1YearInstant_NonConsolidatedMember367538000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember389581000JPY
Other clPrior1YearInstant_NonConsolidatedMember1785304000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2899220000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember25462172000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember27889339000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember400440000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember397169000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12049000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass