Half-year report · HY
5343.TEDINET S100X12A
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 | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥221m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥646m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥599m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥238m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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 · 32
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥453m |
| China And Porcelainreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥944m |
| China And Porcelainreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥944m |
| China And Porcelainreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Functional Ceramic Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥184m |
| Housing Environment Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Housing Environment Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Housing Environment Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| 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 | segment profit | 2024-04-01 → 2024-09-30 | −¥427m |
| China And Porcelainreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥783m |
| China And Porcelainreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥783m |
| China And Porcelainreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Functional Ceramic Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| Housing Environment Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Housing Environment Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Housing Environment Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥460m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 1303000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1868000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 376000000 | JPY |
| Discounted trade notes receivable | InterimInstant | 364000000 | JPY |
| Salaries sga | Prior1InterimDuration | 820000000 | JPY |
| Salaries sga | InterimDuration | 844000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 101000000 | JPY |
| Provision for bonuses sga | InterimDuration | 133000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 6000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 6000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 34000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 32000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 22000000 | JPY |
| Provision for product warranties sga | InterimDuration | 22000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember | 5245000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01135-000FunctionalCeramicGoodsReportableSegmentsMember | 1399000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01135-000ChinaAndPorcelainReportableSegmentsMember | 783000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7431000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 7431000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01135-000FunctionalCeramicGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01135-000ChinaAndPorcelainReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember | 5245000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01135-000FunctionalCeramicGoodsReportableSegmentsMember | 1399000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01135-000ChinaAndPorcelainReportableSegmentsMember | 783000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7431000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 7431000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember | 369000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01135-000FunctionalCeramicGoodsReportableSegmentsMember | 81000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01135-000ChinaAndPorcelainReportableSegmentsMember | 13000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 460000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -427000000 | JPY |
| Operating income | Prior1InterimDuration | 33000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember | 5142000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01135-000FunctionalCeramicGoodsReportableSegmentsMember | 1434000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01135-000ChinaAndPorcelainReportableSegmentsMember | 944000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7524000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 |