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← 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
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1174904000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1251431000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember94228000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember94613000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-76826000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-84104000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember17401000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember10508000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4226285000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember4410286000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3718169000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3966283000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember508115000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember444003000JPY
LandPrior1YearInstant_NonConsolidatedMember5885692000JPY
LandCurrentYearInstant_NonConsolidatedMember6014839000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember72498000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember320243000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12599833000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12973044000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember232803000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember176088000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember31511000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember8726000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember8726000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember241530000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember216326000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember546569000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember775609000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember56338000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember54736000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember79774000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember201956000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1569820000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember866335000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember267704000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember280270000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember9000000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember9000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4542000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember4542000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-59335000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-58333000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11465413000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11125117000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24306777000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember24314488000JPY
AssetsPrior1YearInstant_NonConsolidatedMember93566615000JPY
AssetsCurrentYearInstant_NonConsolidatedMember93543310000JPY

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