Half-year report · HY
5214.TEDINET S100YW5S
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥311.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥674.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥701.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥658.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥205.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥500.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥496.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥463.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.34 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.33 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-06-30 | Cons. | Equity to asset ratio (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.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | -12408000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -10002000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5245000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6016000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -171000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -363000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -564000000 | JPY |
| Other net fin cf | InterimDuration | -597000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -28735000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -36081000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2954000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1501000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -11741000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -20057000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 123582000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 120313000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 111841000000 | JPY |
| Cash and cash equivalents | InterimInstant | 100255000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 7058000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 7894000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第108期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本電気硝子株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Electric Glass Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長 岸本 暁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)滋賀県大津市晴嵐二丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大津077(537)1700 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 山本 勝彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目16番４号品川グランドセントラルタワー 東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(5460)2510 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 伊井 強 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01190 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本電気硝子株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Electric Glass Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |