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 |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 11962000000 | JPY |
| Work in process | Prior1YearInstant | 16557000000 | JPY |
| Work in process | InterimInstant | 17499000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7776000000 | JPY |
| Raw materials and supplies | InterimInstant | 8128000000 | JPY |
| Other ca | Prior1YearInstant | 3372000000 | JPY |
| Other ca | InterimInstant | 3641000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 90406000000 | JPY |
| Current assets | InterimInstant | 93291000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20204000000 | JPY |
| Buildings and structures net | InterimInstant | 23579000000 | JPY |
| Other net ppe | Prior1YearInstant | 32562000000 | JPY |
| Other net ppe | InterimInstant | 33614000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52766000000 | JPY |
| Property plant and equipment | InterimInstant | 57193000000 | JPY |
| Intangible assets | Prior1YearInstant | 2327000000 | JPY |
| Intangible assets | InterimInstant | 2525000000 | JPY |
| Investment securities | Prior1YearInstant | 42879000000 | JPY |
| Investment securities | InterimInstant | 48702000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8517000000 | JPY |
| Net defined benefit asset | InterimInstant | 8670000000 | JPY |
| Other ioa | Prior1YearInstant | 1545000000 | JPY |
| Other ioa | InterimInstant | 1562000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -134000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52811000000 | JPY |
| Investments and other assets | InterimInstant | 58800000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107906000000 | JPY |
| Noncurrent assets | InterimInstant | 118519000000 | JPY |
| Assets | Prior1YearInstant | 198312000000 | JPY |
| Assets | InterimInstant | 211810000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8076000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6439000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6594000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 7776000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6089000000 | JPY |
| Short term loans payable | InterimInstant | 15110000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2649000000 | JPY |
| Income taxes payable | InterimInstant | 1689000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1869000000 | JPY |
| Provision for bonuses | InterimInstant | 1837000000 | JPY |
| Provision cl | Prior1YearInstant | 35000000 | JPY |
| Provision cl | InterimInstant | 11000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 112000000 | JPY |
| Notes payable facilities | InterimInstant | 80000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 3703000000 | JPY |
| Electronically recorded obligations non operating cl | InterimInstant | 4504000000 | JPY |
| Other cl | Prior1YearInstant | 7941000000 | 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 |