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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3987698000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3274091000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3987698000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember84172000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember807543000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1210044000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember484442000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1294216000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1291985000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1979874000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2695712000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3274091000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3987698000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember331758000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember297004000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1333000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-693000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember11136000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4811000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-5750000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-4950000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-19474000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember22181000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-8250000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-2833000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-995353000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-437000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-15940000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-15488000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember426475000JPY
Decrease increase in receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-1000118000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-423907000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-798760000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-121413000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember370762000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember1101802000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember1201583000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-872593000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember57605000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2681248000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember4118366000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember17989000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember15507000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1153216000JPY

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