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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
Foreign exchange gains noiPrior1YTDDuration335000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Land and house rent received noiPrior1YTDDuration82000000JPY
Land and house rent received noiCurrentYTDDuration63000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration674000000JPY
Non operating incomeCurrentYTDDuration267000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration260000000JPY
Cost of lease revenue noePrior1YTDDuration47000000JPY
Cost of lease revenue noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration297000000JPY
Ordinary incomePrior1YTDDuration2876000000JPY
Ordinary incomeCurrentYTDDuration3120000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration3445000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration64000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration3516000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration513000000JPY
System failure countermeasure cost elPrior1YTDDuration－JPY
System failure countermeasure cost elCurrentYTDDuration37000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration559000000JPY
Income before income taxesPrior1YTDDuration2875000000JPY
Income before income taxesCurrentYTDDuration6077000000JPY
Income taxes currentPrior1YTDDuration818000000JPY
Income taxes currentCurrentYTDDuration1906000000JPY
Income taxes deferredPrior1YTDDuration18000000JPY
Income taxes deferredCurrentYTDDuration-90000000JPY
Income taxesPrior1YTDDuration836000000JPY
Income taxesCurrentYTDDuration1815000000JPY
Profit lossPrior1YTDDuration2038000000JPY
Profit lossCurrentYTDDuration4262000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration69000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2024000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4192000000JPY
Profit lossPrior1YTDDuration2038000000JPY
Profit lossCurrentYTDDuration4262000000JPY

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