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 |
|---|---|---|---|
| Dividends ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1950000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -548000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration | -2498000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | 29000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -3000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 26000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration | 26000000 | JPY |
| Stock options ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | 44000000 | JPY |
| Stock options ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 44000000 | JPY |
| Stock options ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -88000000 | JPY |
| Stock options ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Stock options ss IFRS | Prior1YTDDuration | 0 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -1000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration | -1000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 116829000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 155787000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | -67400000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember | -68048000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | -10641000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 126527000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 31102000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 157629000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10407000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 15776000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -11204000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -18909000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1531000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 9244000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4540000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2751000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -3806000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3360000000 | JPY |
| Dividends received from joint ventures and associates inv cf IFRS | CurrentYTDDuration | 349000000 | JPY |
| Dividends received from joint ventures and associates inv cf IFRS | Prior1YTDDuration | 77000000 | JPY |
| Proceeds on disposal of joint ventures and associates IFRS | CurrentYTDDuration | 135000000 | JPY |
| Proceeds on disposal of joint ventures and associates IFRS | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -23520000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -27785000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 389000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 104000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2348000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -948000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of assets held at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Purchase of assets held at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Proceeds on disposal of assets held at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 201000000 | JPY |
| Proceeds on disposal of assets held at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -74000000 | 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 |