Half-year report · HY
5186.TEDINET S100X1CY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥90.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥182.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥179.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥175.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥717m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥329m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Belt And Rubber Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Belt And Rubber Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Belt And Rubber Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Belt And Rubber Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Chemical Industrial Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Chemical Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Chemical Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Chemical Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥504m |
| Hose And Tube Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Hose And Tube Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Hose And Tube Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥202m |
| Management Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Management Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Management Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥160m |
| Management Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥994m |
| Other Industrial Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Other Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Other Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Other Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥652m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥510m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥142m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥166m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥43.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥43.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥326m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥920m |
| Belt And Rubber Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Belt And Rubber Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Belt And Rubber Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Belt And Rubber Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Chemical Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Chemical Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Chemical Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| Chemical Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥447m |
| Hose And Tube Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Hose And Tube Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Hose And Tube Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
| Management Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Management Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Management Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥166m |
| Management Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥924m |
| Other Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Other Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Other Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Other Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥586m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥444m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥415m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 84262000000 | JPY |
| Current assets | InterimInstant | 83243000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15392000000 | JPY |
| Buildings and structures net | InterimInstant | 15832000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4733000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4405000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1173000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1163000000 | JPY |
| Land | Prior1YearInstant | 5604000000 | JPY |
| Land | InterimInstant | 5603000000 | JPY |
| Construction in progress | Prior1YearInstant | 2079000000 | JPY |
| Construction in progress | InterimInstant | 1610000000 | JPY |
| Other net ppe | Prior1YearInstant | 1313000000 | JPY |
| Other net ppe | InterimInstant | 1305000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30297000000 | JPY |
| Property plant and equipment | InterimInstant | 29921000000 | JPY |
| Goodwill | Prior1YearInstant | 53000000 | JPY |
| Goodwill | InterimInstant | 36000000 | JPY |
| Other ia | Prior1YearInstant | 648000000 | JPY |
| Other ia | InterimInstant | 812000000 | JPY |
| Intangible assets | Prior1YearInstant | 702000000 | JPY |
| Intangible assets | InterimInstant | 848000000 | JPY |
| Investment securities | Prior1YearInstant | 60444000000 | JPY |
| Investment securities | InterimInstant | 64286000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 178000000 | JPY |
| Long term loans receivable | InterimInstant | 221000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2690000000 | JPY |
| Net defined benefit asset | InterimInstant | 2810000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 545000000 | JPY |
| Deferred tax assets | InterimInstant | 539000000 | JPY |
| Other ioa | Prior1YearInstant | 818000000 | JPY |
| Other ioa | InterimInstant | 740000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 64669000000 | JPY |
| Investments and other assets | InterimInstant | 68589000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95668000000 | JPY |
| Noncurrent assets | InterimInstant | 99359000000 | JPY |
| Assets | Prior1YearInstant | 179931000000 | JPY |
| Assets | InterimInstant | 182602000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8758000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7164000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2364000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3540000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1264000000 | JPY |
| Income taxes payable | InterimInstant | 694000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1097000000 | JPY |
| Provision for bonuses | InterimInstant | 1256000000 | 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 |