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← Daiwa Industries

Half-year report · Q2

6459.TEDINET S100WICR
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥22.6bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥47.9bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥22.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥3.7bn2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥3.9bn2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥3.7bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥8.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥3.7bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥3.8bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥2.5bn2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥5.4bn2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥2.6bn2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥92.7bnat 2025-06-30StandaloneAssets
Total assets¥93.6bnat 2024-12-31StandaloneAssets
Total assets¥94.4bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2025-06-30StandaloneLiabilities
Total liabilities¥25.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥69.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥68.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥66.2bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥48.2bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥49.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥58.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥59.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥59.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥59.9bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.0bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥738m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.192025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.242024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.722024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued51,717,215at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2024-06-30StandaloneTotal 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 · 413
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember5383477000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember10000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember10000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2282019000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2671086000JPY
Work in processPrior1YearInstant_NonConsolidatedMember448477000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember441489000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember896890000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1040754000JPY
Service parts caPrior1YearInstant_NonConsolidatedMember221778000JPY
Service parts caCurrentQuarterInstant_NonConsolidatedMember226398000JPY
Other caPrior1YearInstant_NonConsolidatedMember407220000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember557945000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-553000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-550000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember69259838000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember68491876000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12599833000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12842491000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember241530000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember211196000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember546569000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember575336000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember9000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember9000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1978179000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1664735000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-59335000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-58603000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11465413000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember11181468000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24306777000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24235156000JPY
AssetsPrior1YearInstant_NonConsolidatedMember93566615000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember92727033000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3767873000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1686565000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1037007000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1022705000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17261406000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember17366035000JPY
Provision clPrior1YearInstant_NonConsolidatedMember447976000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember459602000JPY
Other clPrior1YearInstant_NonConsolidatedMember2346971000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2728324000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember24861235000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember23263233000JPY
Other nclPrior1YearInstant_NonConsolidatedMember421086000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember409276000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember421086000JPY

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 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass