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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01113-000LifeScienceReportableSegmentMember | 478000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01113-000MetalworkingReportableSegmentsMember | 2699000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01113-000HoseReportableSegmentsMember | 2404000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 44962000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -376000000 | JPY |
| Net sales | Prior1InterimDuration | 44585000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01113-000FunctionalPartsReportableSegmentsMember | 2391000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01113-000AntiVibrationReportableSegmentsMember | 1324000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01113-000LifeScienceReportableSegmentMember | 116000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01113-000MetalworkingReportableSegmentsMember | -0 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01113-000HoseReportableSegmentsMember | 80000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3912000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1852000000 | JPY |
| Operating income | Prior1InterimDuration | 2060000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01113-000FunctionalPartsReportableSegmentsMember | 20419000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01113-000AntiVibrationReportableSegmentsMember | 18614000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01113-000LifeScienceReportableSegmentMember | 538000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01113-000MetalworkingReportableSegmentsMember | 2213000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01113-000HoseReportableSegmentsMember | 2586000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 44372000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 44372000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01113-000FunctionalPartsReportableSegmentsMember | 376000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01113-000AntiVibrationReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01113-000LifeScienceReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01113-000MetalworkingReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01113-000HoseReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 395000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -395000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01113-000FunctionalPartsReportableSegmentsMember | 20796000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01113-000AntiVibrationReportableSegmentsMember | 18620000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01113-000LifeScienceReportableSegmentMember | 538000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01113-000MetalworkingReportableSegmentsMember | 2213000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01113-000HoseReportableSegmentsMember | 2599000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 44767000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -395000000 | JPY |
| Net sales | InterimDuration | 44372000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01113-000FunctionalPartsReportableSegmentsMember | 2175000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01113-000AntiVibrationReportableSegmentsMember | 1148000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01113-000LifeScienceReportableSegmentMember | 129000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01113-000MetalworkingReportableSegmentsMember | -58000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01113-000HoseReportableSegmentsMember | 210000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3604000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -2055000000 | JPY |
| Operating income | InterimDuration | 1549000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 |
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 |