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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
MetricValuePeriodScopeSource row
Revenue¥44.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥89.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥44.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥948m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥76.4bnat 2025-09-30Cons.Assets
Total assets¥79.4bnat 2025-03-31Cons.Assets
Total assets¥78.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥33.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥44.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥45.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥45.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥640m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥89m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.822025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.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.

Segments · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥395m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥395m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.1bn
Anti Vibrationreportable segmentrevenue2025-04-01 → 2025-09-30¥18.6bn
Anti Vibrationreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.6bn
Anti Vibrationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5m
Anti Vibrationreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Functional Partsreportable segmentrevenue2025-04-01 → 2025-09-30¥20.8bn
Functional Partsreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.4bn
Functional Partsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥376m
Functional Partsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
Hosereportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Hosereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Hosereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13m
Hosereportable segmentsegment profit2025-04-01 → 2025-09-30¥210m
Life Sciencereportable segmentrevenue2025-04-01 → 2025-09-30¥538m
Life Sciencereportable segmentrevenue external2025-04-01 → 2025-09-30¥538m
Life Sciencereportable segmentsegment profit2025-04-01 → 2025-09-30¥129m
Metalworkingreportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
Metalworkingreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.2bn
Metalworkingreportable segmentsegment profit2025-04-01 → 2025-09-30−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥44.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥395m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥376m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥376m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
Anti Vibrationreportable segmentrevenue2024-04-01 → 2024-09-30¥19.5bn
Anti Vibrationreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
Anti Vibrationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Anti Vibrationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Functional Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥19.9bn
Functional Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
Functional Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥333m
Functional Partsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
Hosereportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
Hosereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
Hosereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
Hosereportable segmentsegment profit2024-04-01 → 2024-09-30¥80m
Life Sciencereportable segmentrevenue2024-04-01 → 2024-09-30¥478m
Life Sciencereportable segmentrevenue external2024-04-01 → 2024-09-30¥478m
Life Sciencereportable segmentsegment profit2024-04-01 → 2024-09-30¥116m
Metalworkingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Metalworkingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Metalworkingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Metalworkingreportable segmentsegment profit2024-04-01 → 2024-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥376m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Non operating incomePrior1InterimDuration327000000JPY
Non operating incomeInterimDuration302000000JPY
Interest expenses noePrior1InterimDuration108000000JPY
Interest expenses noeInterimDuration87000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration117000000JPY
Other noePrior1InterimDuration57000000JPY
Other noeInterimDuration120000000JPY
Non operating expensesPrior1InterimDuration166000000JPY
Non operating expensesInterimDuration324000000JPY
Ordinary incomePrior1InterimDuration2221000000JPY
Ordinary incomeInterimDuration1527000000JPY
Gain on abolishment of retirement benefit plan eiPrior1InterimDuration166000000JPY
Gain on abolishment of retirement benefit plan eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration166000000JPY
Extraordinary incomeInterimDuration－JPY
Income before income taxesPrior1InterimDuration2387000000JPY
Income before income taxesInterimDuration1527000000JPY
Income taxes currentPrior1InterimDuration498000000JPY
Income taxes currentInterimDuration540000000JPY
Income taxes deferredPrior1InterimDuration262000000JPY
Income taxes deferredInterimDuration-109000000JPY
Income taxesPrior1InterimDuration760000000JPY
Income taxesInterimDuration431000000JPY
Profit lossPrior1InterimDuration1627000000JPY
Profit lossInterimDuration1096000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration85000000JPY
Profit loss attributable to non controlling interestsInterimDuration147000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1542000000JPY
Profit loss attributable to owners of parentInterimDuration948000000JPY
Profit lossPrior1InterimDuration1627000000JPY
Profit lossInterimDuration1096000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-28000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration44000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-57000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration68000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2553000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1795000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration67000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-56000000JPY
Other comprehensive incomePrior1InterimDuration2535000000JPY
Other comprehensive incomeInterimDuration-1739000000JPY
Comprehensive incomePrior1InterimDuration4162000000JPY
Comprehensive incomeInterimDuration-643000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3922000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-705000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration240000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration62000000JPY
Income before income taxesPrior1InterimDuration2387000000JPY
Income before income taxesInterimDuration1527000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass