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 |
|---|---|---|---|
| Hyperinflation adjustment ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 3151000000 | JPY |
| Hyperinflation adjustment ss IFRS | InterimDuration | 7250000000 | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -1950000000 | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1950000000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -1962000000 | JPY |
| Dividends ss IFRS | InterimDuration | -3912000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_ShareCapitalIFRSMember | 21000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 1000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 22000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 22000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration | -0 | JPY |
| Disposal of subsidiaries ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -834000000 | JPY |
| Disposal of subsidiaries ss IFRS | InterimDuration | -834000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 116913000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 155854000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | -63878000000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember | -68048000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | -34754000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 106087000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 28272000000 | JPY |
| Equity IFRS | InterimInstant | 134359000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 116853000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 155840000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | -56882000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-ssr_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember | -68048000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | -23488000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 124275000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 29563000000 | JPY |
| Equity IFRS | Prior2YearInstant | 153838000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -4146000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -16938000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -21084000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -3693000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -24777000000 | JPY |
| Hyperinflation adjustment ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 8074000000 | JPY |
| Hyperinflation adjustment ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 8074000000 | JPY |
| Hyperinflation adjustment ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 6812000000 | JPY |
| Hyperinflation adjustment ss IFRS | Prior1InterimDuration | 14886000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -1950000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1950000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -447000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration | -2397000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | 24000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 1000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 25000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration | 25000000 | JPY |
| Stock options ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | 13000000 | JPY |
| Stock options ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 13000000 | 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 |