Half-year report · HY
5332.TEDINET S100WZGG
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥349.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥724.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥355.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥20.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥764.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥813.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥821.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥270.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥283.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥493.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥530.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥541.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥122.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.64 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.68 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 84
| 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 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥39.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥39.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Advanced Ceramics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Advanced Ceramics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Advanced Ceramics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.9bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.9bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Asia Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| Asia Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Asia Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Asia Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥181m |
| Global Housing Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥358.7bn |
| Global Housing Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥319.6bn |
| Global Housing Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39.1bn |
| Global Housing Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Japan Housing Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥236.3bn |
| Japan Housing Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥228.5bn |
| Japan Housing Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Japan Housing Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Mainland China Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.7bn |
| Mainland China Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Mainland China Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Mainland China Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥388.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥349.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥388.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥349.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥41.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥41.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Advanced Ceramics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Advanced Ceramics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Advanced Ceramics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Asia Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| Asia Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Asia Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Asia Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥261m |
| Global Housing Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥375.1bn |
| Global Housing Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥333.9bn |
| Global Housing Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| Global Housing Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Japan Housing Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥243.5bn |
| Japan Housing Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.0bn |
| Japan Housing Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Japan Housing Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Mainland China Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| Mainland China Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Mainland China Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Mainland China Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥751m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥396.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥355.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥397.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥355.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | InterimInstant | 93131000000 | JPY |
| Shipment expenses sga | Prior1InterimDuration | 14552000000 | JPY |
| Shipment expenses sga | InterimDuration | 13794000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 33908000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 34790000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 72000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 94000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 177000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -43000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -11000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -13000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember | 234037000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AmericasReportableSegmentsMember | 36651000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AsiaOceaniaReportableSegmentsMember | 23643000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000EuropeReportableSegmentsMember | 2486000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000MainlandChinaBusinessReportableSegmentsMember | 37061000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember | 333880000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember | 234037000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AmericasReportableSegmentsMember | 36651000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AsiaOceaniaReportableSegmentsMember | 23643000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000EuropeReportableSegmentsMember | 2486000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000MainlandChinaBusinessReportableSegmentsMember | 37061000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember | 333880000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember | 9497000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AmericasReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AsiaOceaniaReportableSegmentsMember | 22760000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01138-000EuropeReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01138-000MainlandChinaBusinessReportableSegmentsMember | 8998000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember | 41263000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember | 243535000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AmericasReportableSegmentsMember | 36656000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AsiaOceaniaReportableSegmentsMember | 46403000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01138-000EuropeReportableSegmentsMember | 2489000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01138-000MainlandChinaBusinessReportableSegmentsMember | 46059000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember | 375144000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember | 9122000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AmericasReportableSegmentsMember | 3122000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AsiaOceaniaReportableSegmentsMember | 3511000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01138-000EuropeReportableSegmentsMember | -261000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01138-000MainlandChinaBusinessReportableSegmentsMember | 751000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember | 16245000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember | 21715000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_ReportableSegmentsMember | 355595000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 355735000000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1InterimDuration | 355735000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember | 21715000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 355595000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | 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 |