Half-year report · HY
5992.TEDINET S100X0I6
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 | ¥54.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥145.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | 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 | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥817m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥901m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥489m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥694m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥243m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥426m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties sga | Prior1InterimDuration | 7861000 | JPY |
| Provision for product warranties sga | InterimDuration | 7785000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01405-000JapanReportableSegmentsMember | 38270185000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01405-000NorthAmericaReportableSegmentsMember | 4332406000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01405-000ChinaReportableSegmentsMember | 3592707000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01405-000AsiaReportableSegmentsMember | 7061122000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 53256421000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01405-000JapanReportableSegmentsMember | 1669334000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01405-000NorthAmericaReportableSegmentsMember | 11022000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01405-000ChinaReportableSegmentsMember | 1512195000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01405-000AsiaReportableSegmentsMember | 1232542000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4425095000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01405-000JapanReportableSegmentsMember | 39939520000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01405-000NorthAmericaReportableSegmentsMember | 4343428000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01405-000ChinaReportableSegmentsMember | 5104902000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01405-000AsiaReportableSegmentsMember | 8293664000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 57681516000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01405-000JapanReportableSegmentsMember | 2231494000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01405-000NorthAmericaReportableSegmentsMember | 69875000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01405-000ChinaReportableSegmentsMember | 26378000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01405-000AsiaReportableSegmentsMember | 426100000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2753849000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01405-000JapanReportableSegmentsMember | 39231180000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01405-000NorthAmericaReportableSegmentsMember | 4515813000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01405-000ChinaReportableSegmentsMember | 3518654000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01405-000AsiaReportableSegmentsMember | 6792181000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 54057830000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01405-000JapanReportableSegmentsMember | 1983381000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01405-000NorthAmericaReportableSegmentsMember | 3021000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01405-000ChinaReportableSegmentsMember | 1649539000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01405-000AsiaReportableSegmentsMember | 1854332000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5490274000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01405-000JapanReportableSegmentsMember | 41214561000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01405-000NorthAmericaReportableSegmentsMember | 4518834000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01405-000ChinaReportableSegmentsMember | 5168194000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01405-000AsiaReportableSegmentsMember | 8646514000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 59548104000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01405-000JapanReportableSegmentsMember | 1495504000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01405-000NorthAmericaReportableSegmentsMember | 147565000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01405-000ChinaReportableSegmentsMember | 242678000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01405-000AsiaReportableSegmentsMember | 694344000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2580093000 | 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 | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第103期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中央発條株式会社 | |
| Company name in english cover page | FilingDateInstant | CHUO SPRING CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北浦 啓一 |
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 rounding |
| 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 |