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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
MetricValuePeriodScopeSource row
Revenue¥422.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥832.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥420.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥10.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥26.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥154m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥10.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥981.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥1.01Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.00Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥839.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥853.7bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥141.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥153.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥157.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥124.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥109.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥124.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥126.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥51.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥55.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥24.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥31.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥48.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-53.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-53.182024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.852023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥68.772023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio11.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.6%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥3.8bn
jpcrp040300-q2r_E01121-000Architectural IFRSreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E01121-000Automotive IFRSreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥6.1bn
jpcrp040300-q2r_E01121-000Architectural IFRSreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E01121-000Automotive IFRSreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥26.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 673
ItemContextValueUnit
Bonds and borrowings ncl IFRSPrior1YearInstant356332000000JPY
Derivative liabilities ncl IFRSCurrentQuarterInstant2272000000JPY
Derivative liabilities ncl IFRSPrior1YearInstant2089000000JPY
Trade and other payables2 ncl IFRSCurrentQuarterInstant3771000000JPY
Trade and other payables2 ncl IFRSPrior1YearInstant4125000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant27211000000JPY
Contract liabilities ncl IFRSPrior1YearInstant29331000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant18711000000JPY
Deferred tax liabilities IFRSPrior1YearInstant19711000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant46604000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant49336000000JPY
Provisions ncl IFRSCurrentQuarterInstant17106000000JPY
Provisions ncl IFRSPrior1YearInstant19237000000JPY
Deferred income ncl IFRSCurrentQuarterInstant3630000000JPY
Deferred income ncl IFRSPrior1YearInstant3694000000JPY
Non current labilities IFRSCurrentQuarterInstant503299000000JPY
Non current labilities IFRSPrior1YearInstant483855000000JPY
Liabilities IFRSCurrentQuarterInstant839902000000JPY
Liabilities IFRSPrior1YearInstant853747000000JPY
Share capital IFRSCurrentQuarterInstant116890000000JPY
Share capital IFRSPrior1YearInstant116853000000JPY
Capital surplus IFRSCurrentQuarterInstant155827000000JPY
Capital surplus IFRSPrior1YearInstant155840000000JPY
Retained earnings IFRSCurrentQuarterInstant-54904000000JPY
Retained earnings IFRSPrior1YearInstant-56882000000JPY
Retained earnings translation adjustment at the IFRS transition date equity IFRSCurrentQuarterInstant-68048000000JPY
Retained earnings translation adjustment at the IFRS transition date equity IFRSPrior1YearInstant-68048000000JPY
Other components of equity IFRSCurrentQuarterInstant-40452000000JPY
Other components of equity IFRSPrior1YearInstant-23488000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant109313000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant124275000000JPY
Non controlling interests IFRSCurrentQuarterInstant32032000000JPY
Non controlling interests IFRSPrior1YearInstant29563000000JPY
Equity IFRSCurrentQuarterInstant141345000000JPY
Equity IFRSPrior1YearInstant153838000000JPY
Liabilities and equity IFRSCurrentQuarterInstant981247000000JPY
Liabilities and equity IFRSPrior1YearInstant1007585000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember116853000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember155840000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-56882000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-23488000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember124275000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember29563000000JPY
Equity IFRSPrior1YearInstant153838000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4146000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-16938000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21084000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3693000000JPY
Comprehensive income IFRSCurrentYTDDuration-24777000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass