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← Daiwa Industries

Annual report

6459.TEDINET S100T61U
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥46.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥43.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥44.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥8.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥7.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥8.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥5.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥4.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥92.2bnat 2023-12-31StandaloneAssets
Total assets¥86.1bnat 2022-12-31StandaloneAssets
Total assets¥82.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥80.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥77.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥25.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥64.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥60.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥69.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥67.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥65.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥53.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥59.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥53.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥53.9bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥52.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥50.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8.9bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥983m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.172023-01-01 → 2023-12-31StandaloneBasic 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)¥70.632021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,302.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.43at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.13at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,326.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,284.32at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued51,717,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,391at 2023-12-31StandaloneNumber of employees
Employees2,398at 2022-12-31StandaloneNumber of employees
Employees2,389at 2021-12-31dStandaloneNumber of employees
Employees2,399at 2020-12-31dStandaloneNumber of employees
Employees2,372at 2019-12-31dStandaloneNumber of employees

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 · 1,010
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember45969244000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember1059293000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember1428291000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember10502154000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember11390209000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember11561448000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember12818501000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember2517000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember4433000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember1428291000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember2498925000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember10130639000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember10315142000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember35750000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember91697000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember6751031000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember6626536000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember6786781000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember6718234000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember91697000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember46642000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember6695083000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember6671592000JPY
Cost of service parts sold abstractPrior1YearDuration_NonConsolidatedMember2611780000JPY
Cost of service parts sold abstractCurrentYearDuration_NonConsolidatedMember2767029000JPY
Other cost cos exp oaPrior1YearDuration_NonConsolidatedMember54584000JPY
Other cost cos exp oaCurrentYearDuration_NonConsolidatedMember81375000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember19492087000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember19835139000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember24450768000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember26134105000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember119357000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember118492000JPY
Transportation and warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember2107009000JPY
Transportation and warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember2134086000JPY
Product warranty expenses sgaPrior1YearDuration_NonConsolidatedMember183885000JPY
Product warranty expenses sgaCurrentYearDuration_NonConsolidatedMember273604000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember163422000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember199926000JPY
Compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember8462424000JPY
Compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember8710666000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember134502000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember147879000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember29950000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember30450000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember25870000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember21777000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember1450941000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember1490614000JPY
Traveling and communication expenses sgaPrior1YearDuration_NonConsolidatedMember953071000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass