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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember421330000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember27924916000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember28157061000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9907039000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9907039000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9867880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9867880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember46838464000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember48700236000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2437929000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2438159000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember64175454000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember66036997000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember103181000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember170954000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember103181000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember170954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember64278636000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember66207951000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember92203552000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember94365013000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22661348000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember22807745000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9879456000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9656090000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember12781891000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember13151654000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8724185000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember9248047000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4057706000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3903607000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7457000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7508000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8031000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember9857000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember21749000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember29975000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember37650000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember35043000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember74887000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember82386000JPY
Loss on scrap sales noePrior1YTDDuration_NonConsolidatedMember112181000JPY
Loss on scrap sales noeCurrentYTDDuration_NonConsolidatedMember114880000JPY
Other noePrior1YTDDuration_NonConsolidatedMember32714000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember29375000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember144895000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember144255000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3987698000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3841737000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY

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