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← Daiwa Industries

Half-year report · Q2

6459.TEDINET S100U6OR
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥22.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥46.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥22.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥3.9bn2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥4.1bn2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥3.8bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥8.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥3.8bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥4.0bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥2.6bn2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥5.5bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥2.7bn2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥94.4bnat 2024-06-30StandaloneAssets
Total assets¥92.2bnat 2023-12-31StandaloneAssets
Total assets¥90.4bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.2bnat 2024-06-30StandaloneLiabilities
Total liabilities¥27.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥66.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥64.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥62.1bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥59.7bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥60.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥59.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥59.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥57.2bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥53.7bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.4bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.9bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥286m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥738m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥738m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.722024-01-01 → 2024-06-30StandaloneBasic 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)¥54.612023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio70.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued51,717,215at 2024-06-30StandaloneTotal 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 2023-06-30StandaloneTotal 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 · 417
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember4939747000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2545567000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2801450000JPY
Work in processPrior1YearInstant_NonConsolidatedMember405243000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember523169000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember983330000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1064837000JPY
Service parts caPrior1YearInstant_NonConsolidatedMember206212000JPY
Service parts caCurrentQuarterInstant_NonConsolidatedMember209581000JPY
Other caPrior1YearInstant_NonConsolidatedMember424732000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember404656000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-802000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1010000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember68536287000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember69667803000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11193691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12481015000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember160941000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember264863000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember483143000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember579618000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember9000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember9000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2890797000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2431868000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-61308000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-60155000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12312632000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember11951331000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23667264000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24697210000JPY
AssetsPrior1YearInstant_NonConsolidatedMember92203552000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember94365013000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6097155000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6322907000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1340598000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember908550000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17077448000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember17062336000JPY
Provision clPrior1YearInstant_NonConsolidatedMember422798000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember426671000JPY
Other clPrior1YearInstant_NonConsolidatedMember2569589000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3015265000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember27507589000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember27735731000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember409264000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember8062000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember421330000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember417326000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass