Half-year report · Q2
5202.TEDINET S100UP4B
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥422.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥832.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥420.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥981.2bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.00T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥839.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥853.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥141.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥153.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥157.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥124.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥109.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥124.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥126.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥51.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥55.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥31.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥48.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-53.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-53.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.85 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥68.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 11.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| jpcrp040300-q2r_E01121-000Architectural IFRSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01121-000Automotive IFRSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| jpcrp040300-q2r_E01121-000Architectural IFRSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01121-000Automotive IFRSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥26.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 673
| Item | Context | Value | Unit |
|---|---|---|---|
| Europe IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember | 83794000000 | JPY |
| Europe IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember | 5022000000 | JPY |
| Europe IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1611000000 | JPY |
| Europe IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 163935000000 | JPY |
| Asia IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember | 54831000000 | JPY |
| Asia IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember | 38310000000 | JPY |
| Asia IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember | 13969000000 | JPY |
| Asia IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 576000000 | JPY |
| Asia IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107686000000 | JPY |
| Americas IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember | 64595000000 | JPY |
| Americas IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember | 83061000000 | JPY |
| Americas IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember | 891000000 | JPY |
| Americas IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Americas IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 148547000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember | 21803000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember | 6300000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember | 4000000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6075000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26028000000 | JPY |
| Exceptional items gains IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember | 1117000000 | JPY |
| Exceptional items gains IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember | 0 | JPY |
| Exceptional items gains IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember | － | JPY |
| Exceptional items gains IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Exceptional items gains IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1117000000 | JPY |
| Exceptional items losses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember | -775000000 | JPY |
| Exceptional items losses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember | -48000000 | JPY |
| Exceptional items losses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember | -0 | JPY |
| Exceptional items losses IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5000000 | JPY |
| Exceptional items losses IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -828000000 | JPY |
| Operating profit after exceptional items IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26317000000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -14040000000 | JPY |
| Reversal of previous impairment of financial receivables owed by joint ventures and associates IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3740000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2176000000 | JPY |
| Other gains losses on equity method investments IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1142000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19335000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8837000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10498000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第159期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本板硝子株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Sheet Glass Company, Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役代表執行役社長兼CEO 細沼 宗浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目５番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5443-9523 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部 宮田 昌大 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目５番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5443-9523 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |