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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本板硝子取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区三田３丁目５－27 住友不動産 三田ツインビル西館 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO（常任代理人 シティバンク） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)J.P. MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２丁目２－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)野村證券株式会社自己振替口 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13－１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)JP JPMSE LUX RE J.P. MORGAN SEC PLCEQ CO（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders voting rights | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)日本板硝子取引先持株会 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区三田３丁目５－27 住友不動産 三田ツインビル西館 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO（常任代理人 シティバンク） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)J.P. MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 みずほ銀行） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区八重洲２丁目２－１ | |
| Name major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)野村證券株式会社自己振替口 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区日本橋１丁目13－１ | |
| Name major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)JP JPMSE LUX RE J.P. MORGAN SEC PLCEQ CO（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)（１）[株式の総数等]に記載の通り | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本板硝子(株) | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区三田三丁目５番27号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus |
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 |