Half-year report · HY
5344.TEDINET S100X32S
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥71.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥147.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥142.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥584m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥600.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,559.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥684.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥804m |
| CERAMICCONPONENTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.0bn |
| CERAMICCONPONENTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| CERAMICCONPONENTreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| CERAMICCONPONENTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| LIGHTINGEQUIPMENTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| LIGHTINGEQUIPMENTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| LIGHTINGEQUIPMENTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥702m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥739m |
| CERAMICCONPONENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| CERAMICCONPONENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| CERAMICCONPONENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| CERAMICCONPONENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| LIGHTINGEQUIPMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| LIGHTINGEQUIPMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| LIGHTINGEQUIPMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01210-000CERAMICCONPONENTReportableSegmentsMember | 28950000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember | 4164000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 33115000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 33115000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01210-000CERAMICCONPONENTReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -5000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01210-000CERAMICCONPONENTReportableSegmentsMember | 28955000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember | 4165000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 33120000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -5000000 | JPY |
| Net sales | InterimDuration | 33115000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01210-000CERAMICCONPONENTReportableSegmentsMember | 10945000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember | 702000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 11648000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -804000000 | JPY |
| Operating income | InterimDuration | 10843000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第53期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＭＡＲＵＷＡ | |
| Company name in english cover page | FilingDateInstant | MARUWA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 神戸 俊郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県尾張旭市南本地ヶ原町三丁目83番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0561（51）0841（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 山口 大介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県尾張旭市南本地ヶ原町三丁目83番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0561（51）0841（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 山口 大介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01210 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＭＡＲＵＷＡ | |
| Filer name in english | FilingDateInstant | MARUWA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 |
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 |