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← Suzumo Machinery

Half-year report · HY

6405.TEDINET S100X4A5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥15.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥80m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥59m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥56m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥50m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥795m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥49m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥798m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥19.2bnat 2025-09-30Cons.Assets
Total assets¥19.5bnat 2025-03-31Cons.Assets
Total assets¥19.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥16.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥96m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥955m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥887m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥272m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥536m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥270m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.092024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%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.

All source rows · 521
ItemContextValueUnit
Noncurrent assetsInterimInstant9498311000JPY
AssetsPrior1YearInstant19471890000JPY
AssetsInterimInstant19238033000JPY
Accounts payable tradePrior1YearInstant504535000JPY
Accounts payable tradeInterimInstant606733000JPY
Current portion of long term loans payablePrior1YearInstant50968000JPY
Current portion of long term loans payableInterimInstant1197996000JPY
Accounts payable otherPrior1YearInstant317222000JPY
Accounts payable otherInterimInstant195191000JPY
Accrued expensesPrior1YearInstant111077000JPY
Accrued expensesInterimInstant213367000JPY
Income taxes payablePrior1YearInstant377075000JPY
Income taxes payableInterimInstant57509000JPY
Accrued consumption taxesPrior1YearInstant29564000JPY
Accrued consumption taxesInterimInstant5680000JPY
Provision for bonusesPrior1YearInstant240603000JPY
Provision for bonusesInterimInstant439490000JPY
Other clPrior1YearInstant376859000JPY
Other clInterimInstant387108000JPY
Current liabilitiesPrior1YearInstant2007907000JPY
Current liabilitiesInterimInstant3103079000JPY
Long term loans payablePrior1YearInstant102892000JPY
Long term loans payableInterimInstant2202338000JPY
Provision for directors retirement benefitsPrior1YearInstant4560000JPY
Provision for directors retirement benefitsInterimInstant4980000JPY
Provision for employee stock ownership plan nclPrior1YearInstant－JPY
Provision for employee stock ownership plan nclInterimInstant11328000JPY
Net defined benefit liabilityPrior1YearInstant1119801000JPY
Net defined benefit liabilityInterimInstant1135826000JPY
Asset retirement obligations nclPrior1YearInstant151645000JPY
Asset retirement obligations nclInterimInstant152320000JPY
Deferred tax liabilitiesPrior1YearInstant463000JPY
Deferred tax liabilitiesInterimInstant－JPY
Other nclPrior1YearInstant115581000JPY
Other nclInterimInstant200522000JPY
Noncurrent liabilitiesPrior1YearInstant1494943000JPY
Noncurrent liabilitiesInterimInstant3707314000JPY
LiabilitiesPrior1YearInstant3502851000JPY
LiabilitiesInterimInstant6810394000JPY
Capital stockPrior1YearInstant1154418000JPY
Capital stockInterimInstant1154418000JPY
Capital surplusPrior1YearInstant1013545000JPY
Capital surplusInterimInstant1036768000JPY
Retained earningsPrior1YearInstant13265188000JPY
Retained earningsInterimInstant13089900000JPY
Treasury stockPrior1YearInstant-9592000JPY
Treasury stockInterimInstant-3232874000JPY
Shareholders equityPrior1YearInstant15423560000JPY
Shareholders equityInterimInstant12048212000JPY
Foreign currency translation adjustmentPrior1YearInstant461003000JPY

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 rounding
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