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← Daiwa Industries

Quarterly report · Q3

6459.TEDINET S100S9Z4
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥35.4bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥43.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥33.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥6.8bn2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥5.4bn2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥6.6bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥6.6bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥5.3bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.5bn2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥4.4bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥3.4bn2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥92.7bnat 2023-09-30StandaloneAssets
Total assets¥86.1bnat 2022-12-31StandaloneAssets
Total assets¥85.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥29.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥25.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥63.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥60.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥59.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥59.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥53.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥91.662023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.052023-07-01 → 2023-09-30dStandaloneBasic 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)¥66.732022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-09-30StandaloneDividend 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 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued51,717,215at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 268
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2352800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49329400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember493294
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember35015
Number of shares issued shares voting rightsCurrentQuarterInstant51717215
Number of voting rights issued shares voting rightsCurrentQuarterInstant493294
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2352800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2352800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0455
Number of shares held in own name treasury shares etcCurrentQuarterInstant2352800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2352800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0455
Cash and depositsPrior1YearInstant_NonConsolidatedMember53867822000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember59705479000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4402267000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember4966087000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1519989000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2473602000JPY
Work in processPrior1YearInstant_NonConsolidatedMember444206000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember494943000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember830721000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember858805000JPY
Service parts caPrior1YearInstant_NonConsolidatedMember197258000JPY
Service parts caCurrentQuarterInstant_NonConsolidatedMember206050000JPY
Other caPrior1YearInstant_NonConsolidatedMember893799000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember380981000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-901000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1015000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember62155162000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember69084934000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10491198000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10743179000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember127352000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember99714000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember447335000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember483131000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember9000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember9000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3913399000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3315555000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-63047000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-61809000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13297687000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember12736877000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23916238000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23579771000JPY
AssetsPrior1YearInstant_NonConsolidatedMember86071401000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass