Half-year report · HY
1964.TEDINET S100X3WC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥163m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-09-30 | Cons. | Equity to asset ratio (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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥142m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥710m |
| Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥180m |
| Heat Treatment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Heat Treatment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥125m |
| Plant Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Plant Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥367m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| Heat Treatment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Heat Treatment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Plant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Plant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥175m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1InterimDuration | 1040000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1046000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 34000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 47000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 115000000 | JPY |
| Provision for bonuses sga | InterimDuration | 114000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00119-000HeatTreatmentBusinessReportableSegmentMember | 7505000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00119-000PlantBusinessReportableSegmentMember | 4444000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00119-000DevelopmentBusinessReportableSegmentMember | 1172000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 13122000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2915000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16037000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1315000000 | JPY |
| Net sales | Prior1InterimDuration | 14721000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00119-000HeatTreatmentBusinessReportableSegmentMember | 291000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00119-000PlantBusinessReportableSegmentMember | -175000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00119-000DevelopmentBusinessReportableSegmentMember | -76000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 38000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 87000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 125000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -48000000 | JPY |
| Operating income | Prior1InterimDuration | 77000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00119-000HeatTreatmentBusinessReportableSegmentMember | 7845000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00119-000PlantBusinessReportableSegmentMember | 5295000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00119-000DevelopmentBusinessReportableSegmentMember | 710000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 13851000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3078000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16929000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -2160000000 | JPY |
| Net sales | InterimDuration | 14769000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00119-000HeatTreatmentBusinessReportableSegmentMember | 125000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00119-000PlantBusinessReportableSegmentMember | 367000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00119-000DevelopmentBusinessReportableSegmentMember | -180000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 313000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -142000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 170000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -7000000 | JPY |
| Operating income | InterimDuration | 163000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第84期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中外炉工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Chugai Ro Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 尾 崎 彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区平野町３丁目６番１号 （あいおいニッセイ同和損保御堂筋ビル） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪06(6221)1251 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員業務総合室長 野 田 一 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南２丁目５番７号(港南ビル) |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |