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 |
|---|---|---|---|
| Disposal costs of contaminated soil ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1228000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1186000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 119000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1427000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5405000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -500000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -785000000 | JPY |
| Other net ope cf | InterimDuration | 1255000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2652000000 | JPY |
| Subtotal ope cf | InterimDuration | 5285000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 738000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 782000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -50000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3347000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2602000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 34000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3415000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -3330000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -7224000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 105000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 18000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -116000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 725000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1109000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -35000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -34000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 9000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -440000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3625000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3362000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2621000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2914000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -438000000 | JPY |
| Other net inv cf | InterimDuration | -370000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4424000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7057000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1469000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 9020000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -753000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -4144000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1912000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2013000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -96000000 | 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 |