Half-year report · HY
5202.TEDINET S100X03J
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥420.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥840.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥422.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥401m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.02T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥981.2bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥885.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥890.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥134.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥142.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥141.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥153.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥106.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥108.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥109.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥42.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥65.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥63.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥46.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥52.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities 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 |
| Investing cash flow | −¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥31.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-55.29 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-173.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-53.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-55.29 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-173.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-53.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 10.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.1% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Architectural IFRSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Automotive IFRSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Technical Glass IFRSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| Architectural IFRSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Automotive IFRSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Technical 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 669
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables IFRS | Prior1YearInstant | 6571000000 | JPY |
| Assets held at fair value through other comprehensive income IFRS | InterimInstant | 24178000000 | JPY |
| Assets held at fair value through other comprehensive income IFRS | Prior1YearInstant | 23689000000 | JPY |
| Derivative assets nca IFRS | InterimInstant | 2573000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 3393000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 37154000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 37393000000 | JPY |
| Non current assets IFRS | InterimInstant | 712823000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 709760000000 | JPY |
| Inventories ca IFRS | InterimInstant | 175225000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 164503000000 | JPY |
| Contract assets ca IFRS | InterimInstant | 1635000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 1015000000 | JPY |
| Trade and other receivables2 ca IFRS | InterimInstant | 84406000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 86367000000 | JPY |
| Assets held at fair value through other comprehensive2 ca IFRS | InterimInstant | 0 | JPY |
| Assets held at fair value through other comprehensive2 ca IFRS | Prior1YearInstant | － | JPY |
| Derivative assets ca IFRS | InterimInstant | 1451000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 1867000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 42181000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 65311000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 304898000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 319063000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 2148000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 4108000000 | JPY |
| Current assets IFRS | InterimInstant | 307046000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 323171000000 | JPY |
| Assets IFRS | InterimInstant | 1019869000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1032931000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 181971000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 177012000000 | JPY |
| Derivative liabilities cl IFRS | InterimInstant | 1666000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 787000000 | JPY |
| Trade and other payables2 cl IFRS | InterimInstant | 173501000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 190193000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 18738000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 20561000000 | JPY |
| Provisions cl IFRS | InterimInstant | 17589000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 19155000000 | JPY |
| Deferred income cl IFRS | InterimInstant | 387000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 447000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 393852000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 408155000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1283000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 393852000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 409438000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 353209000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 345713000000 | JPY |
| Derivative liabilities ncl IFRS | InterimInstant | 1073000000 | 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 |