Half-year report · HY
4044.TEDINET S100X1ZB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥144.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥199.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥204.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥205.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Glass Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Glass Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Glass Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Glass Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥589m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥64.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥63.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥91m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Glass Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Glass Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Glass Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Glass Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥757m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | InterimInstant | 2393000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16080000000 | JPY |
| Raw materials and supplies | InterimInstant | 15812000000 | JPY |
| Other ca | Prior1YearInstant | 3122000000 | JPY |
| Other ca | InterimInstant | 3201000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -108000000 | JPY |
| Current assets | Prior1YearInstant | 114889000000 | JPY |
| Current assets | InterimInstant | 107583000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18239000000 | JPY |
| Buildings and structures net | InterimInstant | 18479000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15971000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 15642000000 | JPY |
| Land | Prior1YearInstant | 20398000000 | JPY |
| Land | InterimInstant | 20404000000 | JPY |
| Construction in progress | Prior1YearInstant | 1613000000 | JPY |
| Construction in progress | InterimInstant | 1821000000 | JPY |
| Other net ppe | Prior1YearInstant | 4629000000 | JPY |
| Other net ppe | InterimInstant | 5025000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60852000000 | JPY |
| Property plant and equipment | InterimInstant | 61373000000 | JPY |
| Other ia | Prior1YearInstant | 1055000000 | JPY |
| Other ia | InterimInstant | 1419000000 | JPY |
| Intangible assets | Prior1YearInstant | 1055000000 | JPY |
| Intangible assets | InterimInstant | 1419000000 | JPY |
| Investment securities | Prior1YearInstant | 17835000000 | JPY |
| Investment securities | InterimInstant | 18951000000 | JPY |
| Other ioa | Prior1YearInstant | 10286000000 | JPY |
| Other ioa | InterimInstant | 10456000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -69000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28036000000 | JPY |
| Investments and other assets | InterimInstant | 29338000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89944000000 | JPY |
| Noncurrent assets | InterimInstant | 92131000000 | JPY |
| Assets | Prior1YearInstant | 204834000000 | JPY |
| Assets | InterimInstant | 199715000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14970000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 14089000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7711000000 | JPY |
| Short term loans payable | InterimInstant | 6380000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 8000000000 | JPY |
| Current portion of bonds | InterimInstant | 8000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 649000000 | JPY |
| Income taxes payable | InterimInstant | 917000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1226000000 | JPY |
| Contract liabilities | InterimInstant | 874000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1289000000 | JPY |
| Provision for bonuses | InterimInstant | 1348000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 105000000 | JPY |
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 rounding |
| 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 |