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← Nippon Ceramic

Half-year report · Q2

6929.TEDINET S100WIDJ
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥25.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥3.2bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥5.8bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥6.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥53.7bnat 2025-06-30Cons.Assets
Total assets¥58.3bnat 2024-12-31Cons.Assets
Total assets¥59.3bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2025-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥47.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥52.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥52.9bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥32.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.032025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.292024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.542024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2024-06-30Cons.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.

All source rows · 468
ItemContextValueUnit
Current assetsPrior1YearInstant45772000000JPY
Current assetsCurrentQuarterInstant41475000000JPY
Buildings and structures netPrior1YearInstant3600000000JPY
Buildings and structures netCurrentQuarterInstant3432000000JPY
Machinery equipment and vehicles netPrior1YearInstant2787000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2636000000JPY
LandPrior1YearInstant3176000000JPY
LandCurrentQuarterInstant2713000000JPY
Construction in progressPrior1YearInstant643000000JPY
Construction in progressCurrentQuarterInstant1181000000JPY
Other net ppePrior1YearInstant145000000JPY
Other net ppeCurrentQuarterInstant190000000JPY
Property plant and equipmentPrior1YearInstant10354000000JPY
Property plant and equipmentCurrentQuarterInstant10155000000JPY
Leasehold right iaPrior1YearInstant249000000JPY
Leasehold right iaCurrentQuarterInstant239000000JPY
Other iaPrior1YearInstant75000000JPY
Other iaCurrentQuarterInstant63000000JPY
Intangible assetsPrior1YearInstant325000000JPY
Intangible assetsCurrentQuarterInstant303000000JPY
Investment securitiesPrior1YearInstant1779000000JPY
Investment securitiesCurrentQuarterInstant1677000000JPY
Deferred tax assetsPrior1YearInstant32000000JPY
Deferred tax assetsCurrentQuarterInstant34000000JPY
Other ioaPrior1YearInstant207000000JPY
Other ioaCurrentQuarterInstant185000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-125000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-114000000JPY
Investments and other assetsPrior1YearInstant1893000000JPY
Investments and other assetsCurrentQuarterInstant1782000000JPY
Noncurrent assetsPrior1YearInstant12574000000JPY
Noncurrent assetsCurrentQuarterInstant12240000000JPY
AssetsPrior1YearInstant58347000000JPY
AssetsCurrentQuarterInstant53716000000JPY
Notes and accounts payable tradePrior1YearInstant1610000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1627000000JPY
Notes payable facilitiesPrior1YearInstant70000000JPY
Notes payable facilitiesCurrentQuarterInstant149000000JPY
Electronically recorded obligations operating clPrior1YearInstant1547000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1119000000JPY
Accounts payable otherPrior1YearInstant366000000JPY
Accounts payable otherCurrentQuarterInstant384000000JPY
Income taxes payablePrior1YearInstant943000000JPY
Income taxes payableCurrentQuarterInstant1536000000JPY
Provision for bonusesPrior1YearInstant21000000JPY
Provision for bonusesCurrentQuarterInstant20000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant340000000JPY
Other clCurrentQuarterInstant458000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass