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
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2374000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember467229000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1546021000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember4598728000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-200000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-200000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember1200000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Proceeds from sales and redemption of securities inv cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from sales and redemption of securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-225009000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-268662000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-36828000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-594000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-99852000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember1101000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember1180000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-766000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-17556000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember738644000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-285631000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-113000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-399000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-764989000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-737790000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-765102000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-738189000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-155000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1519563000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember3574751000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember53902585000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember53667822000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember55422148000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember57242573000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember69713000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember71498000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration_NonConsolidatedMember973918000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration_NonConsolidatedMember995170000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember162881000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember185603000JPY
Compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember4121107000JPY
Compensations salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember4182232000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember725084000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember749871000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember139449000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember137306000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember25000000JPY

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