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 |
|---|---|---|---|
| Other inv cf IFRS | InterimDuration | 14000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -17144000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -24839000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -1950000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -1950000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -988000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -412000000 | JPY |
| Repayment of borrowings fin cf IFRS | InterimDuration | -31283000000 | JPY |
| Repayment of borrowings fin cf IFRS | Prior1InterimDuration | -50592000000 | JPY |
| Proceeds from borrowings fin cf IFRS | InterimDuration | 31391000000 | JPY |
| Proceeds from borrowings fin cf IFRS | Prior1InterimDuration | 84302000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Capital contribution for non controlling interests IFRS IFRS | InterimDuration | － | JPY |
| Capital contribution for non controlling interests IFRS IFRS | Prior1InterimDuration | -230000000 | JPY |
| Other fin cf IFRS | InterimDuration | 0 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -2830000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 31118000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -22399000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 2473000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 62978000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 44278000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -690000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -2548000000 | JPY |
| Hyperinflation adjustment cf IFRS | InterimDuration | 1038000000 | JPY |
| Hyperinflation adjustment cf IFRS | Prior1InterimDuration | 1798000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | InterimInstant | 40927000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1InterimInstant | 46001000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E01121-000ArchitecturalIFRSReportableSegmentMember | 193965000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E01121-000AutomotiveIFRSReportableSegmentMember | 221276000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E01121-000TechnicalGlassIFRSReportableSegmentMember | 22272000000 | JPY |
| Net sales IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 776000000 | JPY |
| Net sales IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 438289000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E01121-000ArchitecturalIFRSReportableSegmentMember | -16291000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E01121-000AutomotiveIFRSReportableSegmentMember | -83000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E01121-000TechnicalGlassIFRSReportableSegmentMember | -676000000 | JPY |
| Intersegment sales IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -486000000 | JPY |
| Intersegment sales IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -17536000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01121-000ArchitecturalIFRSReportableSegmentMember | 177674000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01121-000AutomotiveIFRSReportableSegmentMember | 221193000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01121-000TechnicalGlassIFRSReportableSegmentMember | 21596000000 | JPY |
| Sales to external customers IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 290000000 | JPY |
| Sales to external customers IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 420753000000 | JPY |
| Europe IFRS | InterimDuration_jpcrp040300-ssr_E01121-000ArchitecturalIFRSReportableSegmentMember | 68580000000 | JPY |
| Europe IFRS | InterimDuration_jpcrp040300-ssr_E01121-000AutomotiveIFRSReportableSegmentMember | 91891000000 | JPY |
| Europe IFRS | InterimDuration_jpcrp040300-ssr_E01121-000TechnicalGlassIFRSReportableSegmentMember | 5626000000 | JPY |
| Europe IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78000000 | JPY |
| Europe IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 166175000000 | 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 |