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 |
|---|---|---|---|
| Stock options ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -26000000 | JPY |
| Stock options ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Stock options ss IFRS | Prior1InterimDuration | 0 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration | -0 | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -27000000 | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -27000000 | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -203000000 | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | Prior1InterimDuration | -230000000 | JPY |
| Equity IFRS | Prior1InterimInstant_ShareCapitalIFRSMember | 116890000000 | JPY |
| Equity IFRS | Prior1InterimInstant_CapitalSurplusIFRSMember | 155827000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RetainedEarningsIFRSMember | -54904000000 | JPY |
| Equity IFRS | Prior1InterimInstant_jpcrp040300-ssr_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember | -68048000000 | JPY |
| Equity IFRS | Prior1InterimInstant_OtherComponentsOfEquityIFRSMember | -40452000000 | JPY |
| Equity IFRS | Prior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 109313000000 | JPY |
| Equity IFRS | Prior1InterimInstant_NonControllingInterestsIFRSMember | 32032000000 | JPY |
| Equity IFRS | Prior1InterimInstant | 141345000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 12196000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 10407000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -13626000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -11204000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1732000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1531000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -2727000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -4540000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -2425000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -3806000000 | JPY |
| Dividends received from joint ventures and associates inv cf IFRS | InterimDuration | 1111000000 | JPY |
| Dividends received from joint ventures and associates inv cf IFRS | Prior1InterimDuration | 349000000 | JPY |
| Proceeds on disposal of joint ventures and associates IFRS | InterimDuration | － | JPY |
| Proceeds on disposal of joint ventures and associates IFRS | Prior1InterimDuration | 135000000 | JPY |
| Proceeds on disposal of subsidiaries and businesses inv cf IFRS | InterimDuration | 1547000000 | JPY |
| Proceeds on disposal of subsidiaries and businesses inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -22861000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -23520000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 765000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 389000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1985000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -2348000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | InterimDuration | 2000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Purchase of assets held at fair value through other comprehensive income inv cf IFRS | InterimDuration | -9000000 | JPY |
| Purchase of assets held at fair value through other comprehensive income inv cf IFRS | Prior1InterimDuration | -8000000 | JPY |
| Proceeds on disposal of assets held at fair value through other comprehensive income inv cf IFRS | InterimDuration | 4719000000 | JPY |
| Proceeds on disposal of assets held at fair value through other comprehensive income inv cf IFRS | Prior1InterimDuration | 201000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -447000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -74000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 36000000 | 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 |