Tokyo Tape
Sign in
← 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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5566565000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1340598000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember462242000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17077448000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember16906622000JPY
Provision clPrior1YearInstant_NonConsolidatedMember422798000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember972012000JPY
Other clPrior1YearInstant_NonConsolidatedMember2569589000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2113743000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember27507589000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember26021187000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember409264000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember8062000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember421452000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember417326000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember421452000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember27924916000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26442639000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9907039000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9907039000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9867880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9867880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember46838464000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember47126657000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2437929000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2438159000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember64175454000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember64463418000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember103181000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember158183000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember103181000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember158183000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember64278636000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember64621601000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember92203552000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember91064241000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10783314000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10537101000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4894611000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4457616000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5888703000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6079484000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4204997000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4507871000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1683705000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1571613000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3772000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3821000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember802000JPY

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