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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
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember1200000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-559132000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1167887000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember559000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-41642000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-15733000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-121298000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales and redemption of securities inv cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from sales and redemption of securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YearDuration_NonConsolidatedMember2872000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYearDuration_NonConsolidatedMember2361000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-22892000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-35896000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1141534000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1217156000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-1858554000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-696000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-1528142000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1475219000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-3386697000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-1475915000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember64000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember130000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-234763000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember6198866000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember53902585000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember53667822000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember53667822000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember59866688000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember308550000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember379770000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第63期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)大和冷機工業株式会社
Company name in english cover pageFilingDateInstantＤＡＩＷＡ　ＩＮＤＵＳＴＲＩＥＳ　ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　尾﨑　敦史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市天王寺区小橋町３番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６（６７６７）８１７１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理本部長　　寺西　崇
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市天王寺区小橋町３番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６（６７６７）８１７１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理本部長　　寺西　崇
Place for public inspection cover page (text)FilingDateInstantText · Plus

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