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← 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
Other nclCurrentQuarterInstant_NonConsolidatedMember8305000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember412489000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember405475000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25874662000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember28294815000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9907039000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9907039000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9867880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9867880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember42782360000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember44737604000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2437233000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2437632000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember60120046000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember62074891000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember76691000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember71424000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember76691000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember71424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember60196738000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember62146315000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember86071401000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember90441130000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21094832000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember22661348000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9205463000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9879456000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember11889369000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember12781891000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8563314000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8724185000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3326054000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4057706000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7529000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7457000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8411000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8031000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember20058000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember21749000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember38370000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember37650000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember74370000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember74887000JPY
Loss on scrap sales noePrior1YTDDuration_NonConsolidatedMember100833000JPY
Loss on scrap sales noeCurrentYTDDuration_NonConsolidatedMember112181000JPY
Other noePrior1YTDDuration_NonConsolidatedMember25499000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember32714000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember126333000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember144895000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3274091000JPY

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