Tokyo Tape
Sign in
← Daiwa Industries

Annual report

6459.TEDINET S100XU5A
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥46.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥47.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥46.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥43.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥44.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥8.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥7.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥8.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥8.0bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥5.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥5.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥5.5bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥4.4bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥93.5bnat 2025-12-31StandaloneAssets
Total assets¥93.6bnat 2024-12-31StandaloneAssets
Total assets¥92.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥86.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥82.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥25.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥70.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥68.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥64.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥60.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥69.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥39.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥49.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥59.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥59.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥59.9bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥53.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥53.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.9bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.832025-01-01 → 2025-12-31StandaloneBasic 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)¥112.172023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.92022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.632021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,429.19at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,383.29at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,302.13at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.43at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.13at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued51,717,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,355at 2025-12-31StandaloneNumber of employees
Employees2,372at 2024-12-31StandaloneNumber of employees
Employees2,391at 2023-12-31vStandaloneNumber of employees
Employees2,398at 2022-12-31vStandaloneNumber of employees
Employees2,389at 2021-12-31dStandaloneNumber of employees

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 · 1,004
ItemContextValueUnit
Product warranty expenses sgaPrior1YearDuration_NonConsolidatedMember267047000JPY
Product warranty expenses sgaCurrentYearDuration_NonConsolidatedMember215518000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember229479000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember237505000JPY
Compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember8722927000JPY
Compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember8700337000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember144161000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember140429000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember29950000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember28250000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember5422000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember－JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember1491918000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember1467946000JPY
Traveling and communication expenses sgaPrior1YearDuration_NonConsolidatedMember1064513000JPY
Traveling and communication expenses sgaCurrentYearDuration_NonConsolidatedMember1100993000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember201952000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember193976000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember978539000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember986226000JPY
Vehicle expenses sgaPrior1YearDuration_NonConsolidatedMember393128000JPY
Vehicle expenses sgaCurrentYearDuration_NonConsolidatedMember405320000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember359252000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember389743000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember2685368000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember2585293000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember18953478000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember18854802000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember8076560000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember7477522000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember23289000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember129961000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember17293000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember20201000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember71881000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember44983000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember79838000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember63573000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember192303000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember258719000JPY
Loss on scrap sales noePrior1YearDuration_NonConsolidatedMember251937000JPY
Loss on scrap sales noeCurrentYearDuration_NonConsolidatedMember231822000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember57538000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember59806000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember309476000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember291628000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember7959386000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember7444613000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember47494000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass