Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥167.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥349.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥170.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥9.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥10.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥10.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥19.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥10.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥9.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥7.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥331.6bnat 2025-09-30Cons.Assets
Total assets¥333.5bnat 2025-03-31Cons.Assets
Total assets¥333.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥214.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥222.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥116.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥110.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥110.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥94.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥97.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥93.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥91.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥10.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.42025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥123.252025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.462024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.612024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥3.2bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥2.6bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥612m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥443m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥10m
Information Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥10.3bn
Information Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥9.3bn
Information Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Information Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Transportation Equipment Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥155.7bn
Transportation Equipment Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥155.4bn
Transportation Equipment Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥257m
Transportation Equipment Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥169.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥167.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥9.9bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥631m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥422m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥9m
Information Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥8.5bn
Information Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.6bn
Information Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥872m
Information Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥640m
Transportation Equipment Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥160.3bn
Transportation Equipment Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥160.1bn
Transportation Equipment Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥258m
Transportation Equipment Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥172.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥170.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.3bn

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

All source rows · 608
ItemContextValueUnit
Revenues from external customersInterimDuration_jpcrp040300-ssr_E02205-000TransportationEquipmentRelatedReportableSegmentsMember155417000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E02205-000InformationServiceReportableSegmentsMember9326000000JPY
Revenues from external customersInterimDuration_OtherReportableSegmentsMember2591000000JPY
Revenues from external customersInterimDuration_TotalOfReportableSegmentsAndOthersMember167335000000JPY
Revenues from external customersInterimDuration_ReconcilingItemsMember-JPY
Revenues from external customersInterimDuration167335000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E02205-000TransportationEquipmentRelatedReportableSegmentsMember257000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E02205-000InformationServiceReportableSegmentsMember1018000000JPY
Transactions with other segmentsInterimDuration_OtherReportableSegmentsMember612000000JPY
Transactions with other segmentsInterimDuration_TotalOfReportableSegmentsAndOthersMember1889000000JPY
Transactions with other segmentsInterimDuration_ReconcilingItemsMember-1889000000JPY
Transactions with other segmentsInterimDuration-JPY
Net salesInterimDuration_jpcrp040300-ssr_E02205-000TransportationEquipmentRelatedReportableSegmentsMember155675000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E02205-000InformationServiceReportableSegmentsMember10345000000JPY
Net salesInterimDuration_OtherReportableSegmentsMember3204000000JPY
Net salesInterimDuration_TotalOfReportableSegmentsAndOthersMember169225000000JPY
Net salesInterimDuration_ReconcilingItemsMember-1889000000JPY
Net salesInterimDuration167335000000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E02205-000TransportationEquipmentRelatedReportableSegmentsMember8331000000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E02205-000InformationServiceReportableSegmentsMember1152000000JPY
Operating incomeInterimDuration_OtherReportableSegmentsMember443000000JPY
Operating incomeInterimDuration_TotalOfReportableSegmentsAndOthersMember9928000000JPY
Operating incomeInterimDuration_ReconcilingItemsMember10000000JPY
Operating incomeInterimDuration9938000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-12
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第81期中(自 2025年4月1日 至 2025年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミツバ
Company name in english cover pageFilingDateInstantMITSUBA Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 日野 貞実
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)群馬県桐生市広沢町一丁目2681番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0277-52-0111 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 荻野 晃嗣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)群馬県桐生市広沢町一丁目2681番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0277-52-0111 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長 荻野 晃嗣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02205
Fund codeFilingDateInstant-
Security codeFilingDateInstant72800
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ミツバ
Filer name in englishFilingDateInstantMITSUBA Corporation
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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