Annual report
429A.TEDINET S100YJ5L
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.6bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥118.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥107.1bn | 2023-04-01 → 2024-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥100.8bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥27.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.9bn | 2023-04-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥24.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.1bn | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥24.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥230.7bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥167.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥189.9bn | at 2024-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥158.0bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥56.2bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥174.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥116.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥137.7bn | at 2024-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥174.5bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥116.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥137.7bn | at 2024-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥110.6bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥51.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥63.3bn | at 2024-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥36.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.6bn | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥35.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.9bn | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥19.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥261.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥161.05 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥221.6 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥256.97 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥159.59 | 2023-04-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥221.48 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,756.86 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,260.98 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,377.07 | at 2024-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,106.03 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 17.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,944 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,869 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,747 | at 2024-03-31d | Cons. | Number of employees |
| Employees | 1,698 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥26.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥23.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥180.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥168.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥111.7bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥122.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.8bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥93.5bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.38 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.91 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.59 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.03 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.91 | 2023-04-01 → 2024-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.86 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,230.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.49 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥935.11 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 99,329,195 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,291,220 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 499 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 452 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 386 | at 2023-03-31d | Standalone | Number of employees |
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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Photomask Businessreportable segment | employees | at 2026-03-31 | 1944 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -1615000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -491000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -508000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -550000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | -741000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | － | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 670000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 732000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -2586000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -2292000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -646000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -709000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -1076000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 961000000 | JPY |
| Increase decrease in derivative assets or liabilities ope cf IFRS | Prior1YearDuration | 586000000 | JPY |
| Increase decrease in derivative assets or liabilities ope cf IFRS | CurrentYearDuration | -5037000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | -2604000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | -2041000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -237000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 2428000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 37251000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 44918000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1615000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 491000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -668000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -725000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -11971000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -8621000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 26227000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 36061000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -30691000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -33207000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1395000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -65000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -28000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -9132000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 9132000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -4855000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -2961000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 1353000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 1141000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -21000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -93000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -32885000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -35150000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 1064000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |