Half-year report · HY
5185.TEDINET S100X3P5
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 | ¥44.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥89.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥948m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 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 | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥76.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 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 | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.1bn |
| Anti Vibrationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Anti Vibrationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Anti Vibrationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Anti Vibrationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Functional Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Functional Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Functional Partsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥376m |
| Functional Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Hosereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Hosereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Hosereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Hosereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥210m |
| Life Sciencereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥538m |
| Life Sciencereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥538m |
| Life Sciencereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥129m |
| Metalworkingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Metalworkingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Metalworkingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Anti Vibrationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Anti Vibrationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Anti Vibrationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Anti Vibrationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Functional Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Functional Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Functional Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥333m |
| Functional Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Hosereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Hosereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Hosereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Hosereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| Life Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥478m |
| Life Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥478m |
| Life Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| Metalworkingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Metalworkingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Metalworkingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Metalworkingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |