Tokyo Tape
Sign in
← 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
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember46730000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember46730000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember44886000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember407000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember45294000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3987698000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3843173000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember807543000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember784906000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember484442000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember456033000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1291985000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1240939000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2695712000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2602233000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3987698000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3843173000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember297004000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember392222000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-693000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-944000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4811000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember12478000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-4950000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-5450000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember22181000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-3155000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-2833000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-4833000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-437000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-404431000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-15488000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-17366000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-1843000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember407000JPY
Decrease increase in receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-1000118000JPY
Decrease increase in receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-1034432000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-798760000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-458684000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember370762000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember225751000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember1201583000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember1147131000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember57605000JPY

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