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 |
|---|---|---|---|
| Contract assets nca IFRS | Prior1YearInstant | 320000000 | JPY |
| Trade and other receivables IFRS | CurrentQuarterInstant | 6042000000 | JPY |
| Trade and other receivables IFRS | Prior1YearInstant | 4787000000 | JPY |
| Assets held at fair value through other comprehensive income IFRS | CurrentQuarterInstant | 24087000000 | JPY |
| Assets held at fair value through other comprehensive income IFRS | Prior1YearInstant | 23537000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 4104000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 4718000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 33667000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 35802000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 673903000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 686286000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 168505000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 173068000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 1790000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 1280000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 80803000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 87853000000 | JPY |
| Assets held at fair value through other comprehensive2 ca IFRS | CurrentQuarterInstant | 201000000 | JPY |
| Assets held at fair value through other comprehensive2 ca IFRS | Prior1YearInstant | － | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 1767000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 3063000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49670000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 51183000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 302736000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 316447000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 4608000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 4852000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 307344000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 321299000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 981247000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1007585000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 142389000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 144223000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 2393000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 3816000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 157278000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 184149000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 18800000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 17560000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 14073000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 18286000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 449000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 512000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 335382000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 368546000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1221000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1346000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 336603000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 369892000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 383994000000 | 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 · 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 |