Half-year report · HY
5331.TEDINET S100X4IF
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 | ¥68.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥138.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥211.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥198.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥195.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥150.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥192.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥450.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Ceramics And Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| Ceramics And Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥692m |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥525m |
| Tabletopreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Tabletopreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥379m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥68.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Ceramics And Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Ceramics And Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥895m |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Tabletopreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Tabletopreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥249m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2582000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0922 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1614000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0576 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1552000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0554 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 982000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 768000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 701000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0250 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 509000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 448000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant | 12608000 | |
| Shareholding ratio | InterimInstant | 0.4502 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 96400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27897100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 278970 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 106898 | |
| Number of shares issued shares voting rights | InterimInstant | 28103498 | |
| Number of voting rights issued shares voting rights | InterimInstant | 278970 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 96400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 96400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | 3100 | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 3100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 96400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 3100 | |
| Total number of shares held treasury shares etc | InterimInstant | 99500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 16609000000 | JPY |
| Cash and deposits | InterimInstant | 16372000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 28377000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 30215000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6012000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 5488000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11735000000 | 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 |
| 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 |