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 |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1InterimDuration | 505000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -620000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1033000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -961000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1005000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -523000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -604000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -98000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -93000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -11000000 | JPY |
| Other net fin cf | InterimDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 89000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1557000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 551000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -449000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -640000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1026000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11399000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11981000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10759000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10955000000 | JPY |
| Salaries sga | Prior1InterimDuration | 2037000000 | JPY |
| Salaries sga | InterimDuration | 2355000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 1337000000 | JPY |
| Freightage expenses sga | InterimDuration | 1174000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 12000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 11000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 175000000 | JPY |
| Provision for bonuses sga | InterimDuration | 190000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01113-000FunctionalPartsReportableSegmentsMember | 19534000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01113-000AntiVibrationReportableSegmentsMember | 19506000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01113-000LifeScienceReportableSegmentMember | 478000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01113-000MetalworkingReportableSegmentsMember | 2699000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01113-000HoseReportableSegmentsMember | 2365000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 44585000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 44585000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01113-000FunctionalPartsReportableSegmentsMember | 333000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01113-000AntiVibrationReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01113-000LifeScienceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01113-000MetalworkingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01113-000HoseReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 376000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -376000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01113-000FunctionalPartsReportableSegmentsMember | 19867000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01113-000AntiVibrationReportableSegmentsMember | 19511000000 | JPY |
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 |