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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
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-109365000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember4118366000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember3580659000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember15507000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember17371000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2374000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1188791000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember467229000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember4598728000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2409239000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-200000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-200000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-268662000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1978381000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember145379000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-594000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-136924000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember1180000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember1180000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-17556000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-44196000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-285631000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2012942000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-399000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-229000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-737790000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-737574000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-738189000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-737804000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-155000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember190000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember3574751000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-341316000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember53667822000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember59866688000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember57242573000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember59525372000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember71498000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember65134000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration_NonConsolidatedMember995170000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration_NonConsolidatedMember1042632000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember185603000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember196771000JPY
Compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember4182232000JPY
Compensations salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember4197680000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember749871000JPY

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