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 |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 99000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2705000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -410000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -323000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3391000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -140000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -408000000 | JPY |
| Other net ope cf | InterimDuration | 636000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 85000000 | JPY |
| Subtotal ope cf | InterimDuration | 6497000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 944000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1190000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -33000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -525000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1238000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 472000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6415000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -102000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 53000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4914000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1278000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -99000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -225000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -206000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -357000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 100000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -50000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5294000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1744000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -131000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -19000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1099000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 133000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 139000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1882000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2057000000 | 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 |