Half-year report · Q2
6286.TEDINET S100X359
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥802m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥874m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥721m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥554m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥554m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥974m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥887m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥275m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥819m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Relationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Automotive Relationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Automotive Relationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥109m |
| Automotive Relationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥160m |
| Cold Forgingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥784m |
| Cold Forgingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥784m |
| Cold Forgingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| Electric Apparatusreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Electric Apparatusreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Electric Apparatusreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Electric Apparatusreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥305m |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Industrial Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥119m |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥707m |
| Property Rentalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥232m |
| Property Rentalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥71m |
| Property Rentalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥161m |
| Property Rentalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Automotive Relationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Automotive Relationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Automotive Relationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Automotive Relationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| Cold Forgingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥811m |
| Cold Forgingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥811m |
| Cold Forgingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Electric Apparatusreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Electric Apparatusreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Electric Apparatusreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| Electric Apparatusreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥357m |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥469m |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥530m |
| Property Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥368m |
| Property Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69m |
| Property Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥300m |
| Property Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)鈴木 孝典 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都江東区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)靜甲従業員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)静岡県静岡市清水区天神2丁目8-1 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)鈴木 惠子 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)静岡県静岡市清水区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社静岡銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)静岡県静岡市葵区呉服町1丁目10番地(東京都港区赤坂1丁目8番1号) | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社清水銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)静岡県静岡市清水区富士見町2-1 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)清水食品株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)静岡県静岡市清水区築地町11番26号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)鈴与自動車運送株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)静岡県静岡市清水区興津清見寺町1375-51 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)清水運送株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)静岡県静岡市清水区辻1丁目14-5 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | - | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | - | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | - | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)靜甲株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)静岡県静岡市清水区天神二丁目8番1号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | Prior1InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |