Half-year report · HY
5363.TEDINET S100X4UA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥673m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥673m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥856m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 56
| 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 | ¥787m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥58m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥465m |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥422m |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥173m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥111m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥754m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥491m |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥466m |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234,000 |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from contracts with customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 121215000 | JPY |
| Revenue from contracts with customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16051550000 | JPY |
| Revenue other than that from contracts with customers | InterimDuration_jpcrp040300-ssr_E01149-000JapanReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | InterimDuration_jpcrp040300-ssr_E01149-000NorthAmericaReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | InterimDuration_jpcrp040300-ssr_E01149-000EuropeReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | InterimDuration_jpcrp040300-ssr_E01149-000AsiaReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | InterimDuration_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23181000 | JPY |
| Revenue other than that from contracts with customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23181000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01149-000JapanReportableSegmentsMember | 11170907000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01149-000NorthAmericaReportableSegmentsMember | 2089855000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01149-000EuropeReportableSegmentsMember | 2247646000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01149-000AsiaReportableSegmentsMember | 421925000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 15930334000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 144397000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16074732000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01149-000JapanReportableSegmentsMember | 2220268000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01149-000NorthAmericaReportableSegmentsMember | 2648000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01149-000EuropeReportableSegmentsMember | 25078000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01149-000AsiaReportableSegmentsMember | 43266000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 2291261000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 642259000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2933520000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01149-000JapanReportableSegmentsMember | 13391176000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01149-000NorthAmericaReportableSegmentsMember | 2092503000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01149-000EuropeReportableSegmentsMember | 2272724000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01149-000AsiaReportableSegmentsMember | 465191000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 18221596000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 786657000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19008253000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01149-000JapanReportableSegmentsMember | 1780056000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01149-000NorthAmericaReportableSegmentsMember | 110720000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01149-000EuropeReportableSegmentsMember | 172633000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01149-000AsiaReportableSegmentsMember | 46006000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2109417000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57986000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2167403000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第107期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京窯業株式会社 | |
| Company name in english cover page | FilingDateInstant | TYK CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 牛込 伸隆 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6433-2888（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 北原 譲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岐阜県多治見市大畑町三丁目１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0572)22-8151（代表） |
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
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