Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥68.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥138.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥14.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥7.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥211.8bnat 2025-09-30Cons.Assets
Total assets¥198.3bnat 2025-03-31Cons.Assets
Total assets¥195.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥47.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥154.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥150.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥149.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥192.692025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥450.252024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-09-30Cons.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
SegmentItemPeriodValue
Ceramics And Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥24.2bn
Ceramics And Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.9bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.5bn
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥692m
Industrial Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.5bn
Industrial Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥525m
Tabletopreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Tabletopreportable segmentsegment profit2025-04-01 → 2025-09-30−¥379m
—segment totalrevenue external2025-04-01 → 2025-09-30¥68.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.7bn
Ceramics And Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.7bn
Ceramics And Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.5bn
Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥895m
Industrial Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.4bn
Industrial Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Tabletopreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Tabletopreportable segmentsegment profit2024-04-01 → 2024-09-30−¥249m
—segment totalrevenue external2024-04-01 → 2024-09-30¥69.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Other clInterimInstant8178000000JPY
Current liabilitiesPrior1YearInstant37072000000JPY
Current liabilitiesInterimInstant45626000000JPY
Provision nclPrior1YearInstant670000000JPY
Provision nclInterimInstant618000000JPY
Net defined benefit liabilityPrior1YearInstant1425000000JPY
Net defined benefit liabilityInterimInstant1420000000JPY
Other nclPrior1YearInstant8281000000JPY
Other nclInterimInstant10049000000JPY
Noncurrent liabilitiesPrior1YearInstant10377000000JPY
Noncurrent liabilitiesInterimInstant12089000000JPY
LiabilitiesPrior1YearInstant47450000000JPY
LiabilitiesInterimInstant57716000000JPY
Capital stockPrior1YearInstant15632000000JPY
Capital stockInterimInstant15632000000JPY
Capital surplusPrior1YearInstant18387000000JPY
Capital surplusInterimInstant18387000000JPY
Retained earningsPrior1YearInstant95246000000JPY
Retained earningsInterimInstant94720000000JPY
Treasury stockPrior1YearInstant-1494000000JPY
Treasury stockInterimInstant-1612000000JPY
Shareholders equityPrior1YearInstant127771000000JPY
Shareholders equityInterimInstant127127000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15593000000JPY
Valuation difference on available for sale securitiesInterimInstant19033000000JPY
Foreign currency translation adjustmentPrior1YearInstant2578000000JPY
Foreign currency translation adjustmentInterimInstant3189000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4032000000JPY
Remeasurements of defined benefit plansInterimInstant3826000000JPY
Valuation and translation adjustmentsPrior1YearInstant22205000000JPY
Valuation and translation adjustmentsInterimInstant26049000000JPY
Non controlling interestsPrior1YearInstant885000000JPY
Non controlling interestsInterimInstant917000000JPY
Net assetsPrior1YearInstant150862000000JPY
Net assetsInterimInstant154094000000JPY
Liabilities and net assetsPrior1YearInstant198312000000JPY
Liabilities and net assetsInterimInstant211810000000JPY
Net salesPrior1InterimDuration69789000000JPY
Net salesInterimDuration68314000000JPY
Cost of salesPrior1InterimDuration50262000000JPY
Cost of salesInterimDuration48985000000JPY
Gross profitPrior1InterimDuration19526000000JPY
Gross profitInterimDuration19329000000JPY
Selling expenses sgaPrior1InterimDuration8667000000JPY
Selling expenses sgaInterimDuration9128000000JPY
General and administrative expenses sgaPrior1InterimDuration5414000000JPY
General and administrative expenses sgaInterimDuration5459000000JPY
Selling general and administrative expensesPrior1InterimDuration14082000000JPY
Selling general and administrative expensesInterimDuration14588000000JPY
Operating incomePrior1InterimDuration5444000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass