Half-year report · HY
5352.TEDINET S100X3WM
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 | ¥88.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥177.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥176.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥187.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥177.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥101.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥986m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥319.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥281m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Ceramicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Ceramicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Ceramicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥193m |
| Furnacereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Furnacereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Furnacereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥240m |
| Furnacereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥983m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥190m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥190m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥132m |
| Refractoriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥75.1bn |
| Refractoriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75.0bn |
| Refractoriesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41m |
| Refractoriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥88.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥88.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥281m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Ceramicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Ceramicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Ceramicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| Furnacereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Furnacereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Furnacereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Furnacereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥368m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥368m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥301m |
| Refractoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| Refractoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| Refractoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Refractoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥87.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥175m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1716000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0510 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1536000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0456 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1110000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0330 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 911000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 743000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 711000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 685000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 531000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 401000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant | 23981000 | |
| Shareholding ratio | InterimInstant | 0.7121 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2781800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33563800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 335638 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 112512 | |
| Number of shares issued shares voting rights | InterimInstant | 36458112 | |
| Number of voting rights issued shares voting rights | InterimInstant | 335638 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2781800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2781800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0763 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2781800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2781800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0763 | |
| Cash and deposits | Prior1YearInstant | 8323000000 | JPY |
| Cash and deposits | InterimInstant | 10104000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 69270000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 59482000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18345000000 | JPY |
| Merchandise and finished goods | InterimInstant | 18065000000 | JPY |
| Work in process | Prior1YearInstant | 5145000000 | JPY |
| Work in process | InterimInstant | 4928000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16474000000 | JPY |
| Raw materials and supplies | InterimInstant | 17144000000 | JPY |
| Other ca | Prior1YearInstant | 9067000000 | JPY |
| Other ca | InterimInstant | 7668000000 | 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 |