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← 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
Foreign exchange losses noePrior1InterimDuration977000000JPY
Foreign exchange losses noeInterimDuration204000000JPY
Equity in losses of affiliates noePrior1InterimDuration60000000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Other noePrior1InterimDuration235000000JPY
Other noeInterimDuration35000000JPY
Non operating expensesPrior1InterimDuration1319000000JPY
Non operating expensesInterimDuration303000000JPY
Ordinary incomePrior1InterimDuration3719000000JPY
Ordinary incomeInterimDuration5826000000JPY
Gain on step acquisitions eiPrior1InterimDuration1721000000JPY
Gain on step acquisitions eiInterimDuration－JPY
Subsidy eiPrior1InterimDuration176000000JPY
Subsidy eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration1898000000JPY
Extraordinary incomeInterimDuration－JPY
Impairment loss elPrior1InterimDuration138000000JPY
Impairment loss elInterimDuration399000000JPY
Extraordinary lossPrior1InterimDuration138000000JPY
Extraordinary lossInterimDuration399000000JPY
Income before income taxesPrior1InterimDuration5479000000JPY
Income before income taxesInterimDuration5427000000JPY
Income taxes currentPrior1InterimDuration890000000JPY
Income taxes currentInterimDuration1494000000JPY
Income taxes deferredPrior1InterimDuration248000000JPY
Income taxes deferredInterimDuration228000000JPY
Income taxesPrior1InterimDuration1139000000JPY
Income taxesInterimDuration1722000000JPY
Profit lossPrior1InterimDuration4339000000JPY
Profit lossInterimDuration3704000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration104000000JPY
Profit loss attributable to non controlling interestsInterimDuration156000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4235000000JPY
Profit loss attributable to owners of parentInterimDuration3548000000JPY
Profit lossPrior1InterimDuration4339000000JPY
Profit lossInterimDuration3704000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration101000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration902000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-475000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration290000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-78000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-85000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-195000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration－JPY
Other comprehensive incomePrior1InterimDuration-647000000JPY
Other comprehensive incomeInterimDuration1107000000JPY
Comprehensive incomePrior1InterimDuration3692000000JPY
Comprehensive incomeInterimDuration4811000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3545000000JPY
Comprehensive income attributable to owners of the parentInterimDuration4744000000JPY

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