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 |
|---|---|---|---|
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 304000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 9086000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 5739000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -671000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -112000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2522000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -75000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -948000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -256000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -70000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -82000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -820000000 | JPY |
| Other net ope cf | InterimDuration | -23000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 14636000000 | JPY |
| Subtotal ope cf | InterimDuration | 12348000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 457000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 568000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -166000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -131000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 208000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 476000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1962000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -835000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 13173000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12427000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -2127000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2231000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1376000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 3964000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2996000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4477000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -208000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 3398000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 27000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | InterimDuration | 166000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -345000000 | JPY |
| Other net inv cf | InterimDuration | -1152000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -684000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3902000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -3001000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -330000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3807000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3807000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2563000000 | 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 |