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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
MetricValuePeriodScopeSource row
Revenue¥420.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥840.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥422.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥12.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥10.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥401m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥8.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥154m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥4.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥13.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥3.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.02Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.03Tat 2025-03-31Cons.Assets IFRS
Total assets¥981.2bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥885.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥890.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥134.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥142.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥141.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥153.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥106.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥109.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥65.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥63.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥46.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥52.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥8.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥31.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-55.292025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-173.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-53.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-55.292025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-173.22024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-53.182024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio10.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.1%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥5.7bn
Architectural IFRSreportable segmentsegment profit2025-04-01 → 2025-09-30¥11.8bn
Automotive IFRSreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.5bn
Technical Glass IFRSreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥3.8bn
Architectural IFRSreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.7bn
Automotive IFRSreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
Technical 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

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

All source rows · 669
ItemContextValueUnit
Derivative liabilities ncl IFRSPrior1YearInstant1318000000JPY
Trade and other payables2 ncl IFRSInterimInstant4440000000JPY
Trade and other payables2 ncl IFRSPrior1YearInstant4604000000JPY
Contract liabilities ncl IFRSInterimInstant40856000000JPY
Contract liabilities ncl IFRSPrior1YearInstant40074000000JPY
Deferred tax liabilities IFRSInterimInstant21831000000JPY
Deferred tax liabilities IFRSPrior1YearInstant21589000000JPY
Retirement benefit liability ncl IFRSInterimInstant45590000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant44974000000JPY
Provisions ncl IFRSInterimInstant20748000000JPY
Provisions ncl IFRSPrior1YearInstant18890000000JPY
Deferred income ncl IFRSInterimInstant3911000000JPY
Deferred income ncl IFRSPrior1YearInstant3920000000JPY
Non current labilities IFRSInterimInstant491658000000JPY
Non current labilities IFRSPrior1YearInstant481082000000JPY
Liabilities IFRSInterimInstant885510000000JPY
Liabilities IFRSPrior1YearInstant890520000000JPY
Share capital IFRSInterimInstant116913000000JPY
Share capital IFRSPrior1YearInstant116892000000JPY
Capital surplus IFRSInterimInstant155854000000JPY
Capital surplus IFRSPrior1YearInstant155853000000JPY
Retained earnings IFRSInterimInstant-63878000000JPY
Retained earnings IFRSPrior1YearInstant-60280000000JPY
Retained earnings translation adjustment at the IFRS transition date equity IFRSInterimInstant-68048000000JPY
Retained earnings translation adjustment at the IFRS transition date equity IFRSPrior1YearInstant-68048000000JPY
Other components of equity IFRSInterimInstant-34754000000JPY
Other components of equity IFRSPrior1YearInstant-36352000000JPY
Equity attributable to owners of parent IFRSInterimInstant106087000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant108065000000JPY
Non controlling interests IFRSInterimInstant28272000000JPY
Non controlling interests IFRSPrior1YearInstant34346000000JPY
Equity IFRSInterimInstant134359000000JPY
Equity IFRSPrior1YearInstant142411000000JPY
Liabilities and equity IFRSInterimInstant1019869000000JPY
Liabilities and equity IFRSPrior1YearInstant1032931000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember116892000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember155853000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-60280000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-36352000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember108065000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember34346000000JPY
Equity IFRSPrior1YearInstant142411000000JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember-5747000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember1598000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-4149000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-6429000000JPY
Comprehensive income IFRSInterimDuration-10578000000JPY
Hyperinflation adjustment ss IFRSInterimDuration_RetainedEarningsIFRSMember4099000000JPY
Hyperinflation adjustment ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember4099000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass