Tokyo Tape
Sign in
← Tsurumi Manufacturing

Half-year report · HY

6351.TEDINET S100X352
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥35.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥68.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥28.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥10.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥127.1bnat 2025-09-30Cons.Assets
Total assets¥131.5bnat 2025-03-31Cons.Assets
Total assets¥117.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥35.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥99.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥95.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥92.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥31.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥8.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.672025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥584m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥12.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥12.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥927m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥8.1bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥3.9bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.3bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥856m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥2.9bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.8bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥167m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥241m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥26.6bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.8bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.9bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.2bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥7.5bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥7.5bn
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥881m
—segment totalrevenue2025-04-01 → 2025-09-30¥45.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥33.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥11.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥407m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥891m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥979m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥25.0bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.9bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.1bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥758m
—segment totalrevenue2024-04-01 → 2024-09-30¥38.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥26.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.3bn

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

All source rows · 534
ItemContextValueUnit
Other nclPrior1YearInstant2393000000JPY
Other nclInterimInstant2760000000JPY
Noncurrent liabilitiesPrior1YearInstant9828000000JPY
Noncurrent liabilitiesInterimInstant9966000000JPY
LiabilitiesPrior1YearInstant35657000000JPY
LiabilitiesInterimInstant28074000000JPY
Capital stockPrior1YearInstant5188000000JPY
Capital stockInterimInstant5188000000JPY
Capital surplusPrior1YearInstant8369000000JPY
Capital surplusInterimInstant8005000000JPY
Retained earningsPrior1YearInstant76003000000JPY
Retained earningsInterimInstant76267000000JPY
Treasury stockPrior1YearInstant-4423000000JPY
Treasury stockInterimInstant-2280000000JPY
Shareholders equityPrior1YearInstant85138000000JPY
Shareholders equityInterimInstant87180000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3329000000JPY
Valuation difference on available for sale securitiesInterimInstant4232000000JPY
Foreign currency translation adjustmentPrior1YearInstant5677000000JPY
Foreign currency translation adjustmentInterimInstant6056000000JPY
Remeasurements of defined benefit plansPrior1YearInstant253000000JPY
Remeasurements of defined benefit plansInterimInstant168000000JPY
Valuation and translation adjustmentsPrior1YearInstant9261000000JPY
Valuation and translation adjustmentsInterimInstant10457000000JPY
Non controlling interestsPrior1YearInstant1452000000JPY
Non controlling interestsInterimInstant1339000000JPY
Net assetsPrior1YearInstant95852000000JPY
Net assetsInterimInstant98978000000JPY
Liabilities and net assetsPrior1YearInstant131509000000JPY
Liabilities and net assetsInterimInstant127052000000JPY
Net salesPrior1InterimDuration28899000000JPY
Net salesInterimDuration35759000000JPY
Cost of salesPrior1InterimDuration17609000000JPY
Cost of salesInterimDuration21763000000JPY
Gross profitPrior1InterimDuration11289000000JPY
Gross profitInterimDuration13996000000JPY
Selling general and administrative expensesPrior1InterimDuration6872000000JPY
Selling general and administrative expensesInterimDuration8620000000JPY
Operating incomePrior1InterimDuration4416000000JPY
Operating incomeInterimDuration5376000000JPY
Interest income noiPrior1InterimDuration254000000JPY
Interest income noiInterimDuration258000000JPY
Dividends income noiPrior1InterimDuration248000000JPY
Dividends income noiInterimDuration296000000JPY
Other noiPrior1InterimDuration119000000JPY
Other noiInterimDuration198000000JPY
Non operating incomePrior1InterimDuration621000000JPY
Non operating incomeInterimDuration753000000JPY
Interest expenses noePrior1InterimDuration45000000JPY
Interest expenses noeInterimDuration63000000JPY

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
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