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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
AssetsCurrentQuarterInstant_NonConsolidatedMember92664706000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6300640000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6999903000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1377368000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17008688000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember17290543000JPY
Provision clPrior1YearInstant_NonConsolidatedMember367538000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember964148000JPY
Other clPrior1YearInstant_NonConsolidatedMember1785304000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2355385000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember25462172000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember28987348000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember400440000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember403217000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12049000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8183000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember412489000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember411400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25874662000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember29398749000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9907039000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9907039000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9867880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9867880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember42782360000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember45826097000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2437233000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2437824000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember60120046000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember63163193000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember76691000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember102763000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember76691000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember102763000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember60196738000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember63265957000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember86071401000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember92664706000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember33048517000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember35430295000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14475216000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15192378000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember18573301000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember20237916000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember13150029000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember13480188000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember5423271000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6757727000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10476000JPY

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