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Half-year report · HY

5991.TEDINET S100X2N8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥393.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥801.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥391.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥18.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥22.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥19.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥58.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥19.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥29.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥13.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥22.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥696.7bnat 2025-09-30Cons.Assets
Total assets¥696.3bnat 2025-03-31Cons.Assets
Total assets¥697.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥271.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥273.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥425.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥423.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥424.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥99.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥97.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥81.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥81.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥93.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥23.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥47.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.732024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%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−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥8.7bn
Disk Drive Suspensionreportable segmentrevenue2025-04-01 → 2025-09-30¥60.0bn
Disk Drive Suspensionreportable segmentrevenue external2025-04-01 → 2025-09-30¥60.0bn
Disk Drive Suspensionreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.1bn
Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2025-04-01 → 2025-09-30¥64.6bn
Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2025-04-01 → 2025-09-30¥58.1bn
Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.5bn
Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
Precision Springs And Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥51.6bn
Precision Springs And Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥50.8bn
Precision Springs And Componentsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥780m
Precision Springs And Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Seatingreportable segmentrevenue2025-04-01 → 2025-09-30¥142.5bn
Seatingreportable segmentrevenue external2025-04-01 → 2025-09-30¥142.0bn
Seatingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥472m
Seatingreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
Suspension Springsreportable segmentrevenue2025-04-01 → 2025-09-30¥84.0bn
Suspension Springsreportable segmentrevenue external2025-04-01 → 2025-09-30¥83.0bn
Suspension Springsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥958m
Suspension Springsreportable segmentsegment profit2025-04-01 → 2025-09-30¥300m
—segment totalrevenue2025-04-01 → 2025-09-30¥402.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥393.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥8.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥18.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.2bn
Disk Drive Suspensionreportable segmentrevenue2024-04-01 → 2024-09-30¥51.5bn
Disk Drive Suspensionreportable segmentrevenue external2024-04-01 → 2024-09-30¥52.0bn
Disk Drive Suspensionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥524m
Disk Drive Suspensionreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.6bn
Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥61.4bn
Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥55.0bn
Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.4bn
Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
Precision Springs And Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥51.1bn
Precision Springs And Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.8bn
Precision Springs And Componentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Precision Springs And Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Seatingreportable segmentrevenue2024-04-01 → 2024-09-30¥150.9bn
Seatingreportable segmentrevenue external2024-04-01 → 2024-09-30¥150.9bn
Seatingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥66m
Seatingreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
Suspension Springsreportable segmentrevenue2024-04-01 → 2024-09-30¥84.5bn
Suspension Springsreportable segmentrevenue external2024-04-01 → 2024-09-30¥83.5bn
Suspension Springsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥952m
Suspension Springsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥652m
—segment totalrevenue2024-04-01 → 2024-09-30¥399.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥391.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥22.9bn

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

All source rows · 564
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant78850000000JPY
Noncurrent liabilitiesInterimInstant77851000000JPY
LiabilitiesPrior1YearInstant273168000000JPY
LiabilitiesInterimInstant271717000000JPY
Capital stockPrior1YearInstant17009000000JPY
Capital stockInterimInstant17009000000JPY
Capital surplusPrior1YearInstant17954000000JPY
Capital surplusInterimInstant18278000000JPY
Retained earningsPrior1YearInstant327545000000JPY
Retained earningsInterimInstant333491000000JPY
Treasury stockPrior1YearInstant-36768000000JPY
Treasury stockInterimInstant-39052000000JPY
Shareholders equityPrior1YearInstant325741000000JPY
Shareholders equityInterimInstant329727000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26822000000JPY
Valuation difference on available for sale securitiesInterimInstant31587000000JPY
Foreign currency translation adjustmentPrior1YearInstant42372000000JPY
Foreign currency translation adjustmentInterimInstant36133000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12743000000JPY
Remeasurements of defined benefit plansInterimInstant12229000000JPY
Valuation and translation adjustmentsPrior1YearInstant81937000000JPY
Valuation and translation adjustmentsInterimInstant79950000000JPY
Non controlling interestsPrior1YearInstant15492000000JPY
Non controlling interestsInterimInstant15322000000JPY
Net assetsPrior1YearInstant423172000000JPY
Net assetsInterimInstant425000000000JPY
Liabilities and net assetsPrior1YearInstant696340000000JPY
Liabilities and net assetsInterimInstant696718000000JPY
Net salesPrior1InterimDuration391230000000JPY
Net salesInterimDuration393930000000JPY
Cost of salesPrior1InterimDuration338586000000JPY
Cost of salesInterimDuration342565000000JPY
Gross profitPrior1InterimDuration52644000000JPY
Gross profitInterimDuration51364000000JPY
Selling general and administrative expensesPrior1InterimDuration29694000000JPY
Selling general and administrative expensesInterimDuration32830000000JPY
Operating incomePrior1InterimDuration22949000000JPY
Operating incomeInterimDuration18534000000JPY
Interest income noiPrior1InterimDuration983000000JPY
Interest income noiInterimDuration1065000000JPY
Dividends income noiPrior1InterimDuration1690000000JPY
Dividends income noiInterimDuration1791000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration1054000000JPY
Equity in earnings of affiliates noiInterimDuration494000000JPY
Foreign exchange gains noiPrior1InterimDuration739000000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration924000000JPY
Other noiInterimDuration1425000000JPY
Non operating incomePrior1InterimDuration5391000000JPY
Non operating incomeInterimDuration4777000000JPY

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
balance sheet identityconsolidated 2025-09-30pass rounding
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