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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
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember46730000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember44886000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember407000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember9000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember45294000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3843173000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3665375000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember784906000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember897263000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember456033000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember290569000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1240939000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1187832000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2602233000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2477542000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3843173000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3665375000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember392222000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember455181000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-944000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-735000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember12478000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember9163000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-5450000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-4950000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-3155000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember7413000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-4833000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-404431000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-17366000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-58524000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-1843000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember407000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember9000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-1034432000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember34108000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-458684000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-530562000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember225751000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2081308000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember1147131000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember1112688000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-109365000JPY

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