Half-year report · HY
4062.TEDINET S100WYHM
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥195.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥369.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥32.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥32.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.04T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.08T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥505.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥584.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥532.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥497.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥497.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥325.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥390.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥325.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥390.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥374.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.52 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 46
| 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 | ¥48.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥42.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| Ceramicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.7bn |
| Ceramicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.7bn |
| Ceramicsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Ceramicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113.6bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113.5bn |
| Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥153.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥153.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥201.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥195.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥50.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| Ceramicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| Ceramicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| Ceramicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Ceramicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.3bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥98.3bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥141.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥141.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥191.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥181.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 92084000000 | JPY |
| Advances received | InterimInstant | 77577000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4918000000 | JPY |
| Provision for bonuses | InterimInstant | 5886000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 170000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 6208000000 | JPY |
| Electronically recorded obligations facilities cl | InterimInstant | 7441000000 | JPY |
| Other cl | Prior1YearInstant | 22033000000 | JPY |
| Other cl | InterimInstant | 28514000000 | JPY |
| Current liabilities | Prior1YearInstant | 327717000000 | JPY |
| Current liabilities | InterimInstant | 261820000000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000000 | JPY |
| Bonds payable | InterimInstant | 45000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 72976000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 72726000000 | JPY |
| Long term loans payable | Prior1YearInstant | 120000000000 | JPY |
| Long term loans payable | InterimInstant | 120000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 84000000 | JPY |
| Lease obligations ncl | InterimInstant | 73000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 70000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 70000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 800000000 | JPY |
| Net defined benefit liability | InterimInstant | 855000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 582000000 | JPY |
| Provision for share based payments ncl | InterimInstant | 604000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1015000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3621000000 | JPY |
| Other ncl | Prior1YearInstant | 1138000000 | JPY |
| Other ncl | InterimInstant | 1012000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 256668000000 | JPY |
| Noncurrent liabilities | InterimInstant | 243964000000 | JPY |
| Liabilities | Prior1YearInstant | 584385000000 | JPY |
| Liabilities | InterimInstant | 505785000000 | JPY |
| Capital stock | Prior1YearInstant | 64152000000 | JPY |
| Capital stock | InterimInstant | 64152000000 | JPY |
| Capital surplus | Prior1YearInstant | 64565000000 | JPY |
| Capital surplus | InterimInstant | 64565000000 | JPY |
| Retained earnings | Prior1YearInstant | 283807000000 | JPY |
| Retained earnings | InterimInstant | 303078000000 | JPY |
| Treasury stock | Prior1YearInstant | -3497000000 | JPY |
| Treasury stock | InterimInstant | -3442000000 | JPY |
| Shareholders equity | Prior1YearInstant | 409027000000 | JPY |
| Shareholders equity | InterimInstant | 428354000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29416000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 39733000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 25000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 158000000 | JPY |
| Revaluation reserve for land | InterimInstant | 158000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |