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← Daiwa Industries

Quarterly report · Q1

6459.TEDINET S100TFF6
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100U3YM (2024-07-26).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥46.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥10.8bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥1.6bn2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥1.7bn2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.5bn2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.0bn2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥5.5bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥91.1bnat 2024-03-31StandaloneAssets
Total assets¥92.2bnat 2023-12-31StandaloneAssets
Total assets¥87.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥26.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥27.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥64.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥64.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥60.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥58.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥60.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥20.842024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.592023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued51,717,215at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2023-03-31StandaloneTotal 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 · 271
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49329100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember493291
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember35015
Number of shares issued shares voting rightsCurrentQuarterInstant51717215
Number of voting rights issued shares voting rightsCurrentQuarterInstant493291
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2353100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2353100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0455
Number of shares held in own name treasury shares etcCurrentQuarterInstant2353100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2353100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0455
Cash and depositsPrior1YearInstant_NonConsolidatedMember60066688000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember58079680000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3905314000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember4587970000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2545567000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2789943000JPY
Work in processPrior1YearInstant_NonConsolidatedMember405243000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember444526000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember983330000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1021284000JPY
Service parts caPrior1YearInstant_NonConsolidatedMember206212000JPY
Service parts caCurrentQuarterInstant_NonConsolidatedMember217007000JPY
Other caPrior1YearInstant_NonConsolidatedMember424732000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember401236000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-802000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-938000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember68536287000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember67540710000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11193691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11046782000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember160941000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember201448000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember483143000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember561806000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember9000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember9000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2890797000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2774097000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-61308000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-60605000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12312632000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember12275299000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23667264000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23523530000JPY
AssetsPrior1YearInstant_NonConsolidatedMember92203552000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember91064241000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6097155000JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass