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 |
|---|---|---|---|
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -197000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 36000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 6802000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -24839000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -21952000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -1950000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -1950000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -412000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -341000000 | JPY |
| Repayment of borrowings fin cf IFRS | CurrentYTDDuration | -50592000000 | JPY |
| Repayment of borrowings fin cf IFRS | Prior1YTDDuration | -87599000000 | JPY |
| Proceeds from borrowings fin cf IFRS | CurrentYTDDuration | 84302000000 | JPY |
| Proceeds from borrowings fin cf IFRS | Prior1YTDDuration | 89966000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Capital contribution for non controlling interests IFRS IFRS | CurrentYTDDuration | -230000000 | JPY |
| Capital contribution for non controlling interests IFRS IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 31118000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 75000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 2473000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -18517000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 44278000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 68518000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -2548000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2540000000 | JPY |
| Hyperinflation adjustment cf IFRS | CurrentYTDDuration | 1798000000 | JPY |
| Hyperinflation adjustment cf IFRS | Prior1YTDDuration | 2657000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 46001000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 55198000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember | 196003000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember | 217436000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember | 25555000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1058000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 440052000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember | -16035000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember | -131000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember | -836000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -613000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -17615000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember | 179968000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember | 217305000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember | 24719000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 445000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 422437000000 | JPY |
| Europe IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember | 65412000000 | JPY |
| Europe IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember | 89232000000 | JPY |
| Europe IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember | 5153000000 | JPY |
| Europe IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | 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 |