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Annual report

429A.TEDINET S100YJ5L
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥129.6bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥118.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥107.1bn2023-04-01 → 2024-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥100.8bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥27.5bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥28.2bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥33.4bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥30.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥22.9bn2023-04-01 → 2024-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.4bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥24.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.1bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥22.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥24.9bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥9.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥230.7bnat 2026-03-31Cons.Assets IFRS
Total assets¥167.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥189.9bnat 2024-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥158.0bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥56.2bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥51.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥174.5bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥116.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥137.7bnat 2024-03-31dCons.Equity IFRS
Equity (owners)¥174.5bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥116.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥137.7bnat 2024-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥110.6bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥51.6bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥63.3bnat 2024-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥36.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.6bn2023-04-01 → 2024-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥35.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.9bn2023-04-01 → 2024-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥19.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥261.122025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥161.052023-04-01 → 2024-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥221.62022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥256.972025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥101.222024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥159.592023-04-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥221.482022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,756.86at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,260.98at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,377.07at 2024-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,106.03at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio75.6%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.5%at 2024-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.0%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE17.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.0%2023-04-01 → 2024-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE22.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,944at 2026-03-31Cons.Number of employees
Employees1,869at 2025-03-31Cons.Number of employees
Employees1,747at 2024-03-31dCons.Number of employees
Employees1,698at 2023-03-31dCons.Number of employees
Revenue¥26.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥23.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.9bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥10.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥27.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.2bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥27.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥7.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥23.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.2bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥180.7bnat 2026-03-31StandaloneAssets
Total assets¥168.2bnat 2025-03-31StandaloneAssets
Total assets¥111.7bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥102.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥58.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥73.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥122.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥94.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥98.8bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥93.5bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥50mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥76.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.382023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.592025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥235.032024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.912023-04-01 → 2024-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.862022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥562025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,230.87at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,027.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.49at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥935.11at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued99,329,195at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued92,291,220at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees499at 2026-03-31StandaloneNumber of employees
Employees452at 2025-03-31StandaloneNumber of employees
Employees425at 2024-03-31dStandaloneNumber of employees
Employees386at 2023-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Photomask Businessreportable segmentemployeesat 2026-03-311944 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,466
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration971000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-194000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-404000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-2224000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-2413000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration19992000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-18000000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration－JPY
Dividends paid fin cf IFRSPrior1YearDuration-9000000000JPY
Dividends paid fin cf IFRSCurrentYearDuration－JPY
Income by settlement in derivatives fin cf IFRSPrior1YearDuration－JPY
Income by settlement in derivatives fin cf IFRSCurrentYearDuration1623000000JPY
Other fin cf IFRSPrior1YearDuration-89000000JPY
Other fin cf IFRSCurrentYearDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-28536000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration19862000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration-376000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration3063000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration-35571000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration23837000000JPY
Cash and cash equivalents IFRSPrior2YearInstant63286000000JPY
Cash and cash equivalents IFRSPrior1YearInstant27715000000JPY
Cash and cash equivalents IFRSPrior1YearInstant27715000000JPY
Cash and cash equivalents IFRSCurrentYearInstant51552000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant136000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant195000000JPY
Work in process ca IFRSPrior1YearInstant457000000JPY
Work in process ca IFRSCurrentYearInstant494000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant3231000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant4118000000JPY
Inventories ca IFRSPrior1YearInstant3825000000JPY
Inventories ca IFRSCurrentYearInstant4807000000JPY
Land acquisition cost IFRSPrior1YearInstant6106000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant26122000000JPY
Machinery and equipment acquisition cost IFRSPrior1YearInstant220237000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant2166000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant10906000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant265538000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant－JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-19060000000JPY
Machinery and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-165346000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-1873000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-186280000000JPY
Land IFRSPrior1YearInstant6106000000JPY
Buildings and structures IFRSPrior1YearInstant7061000000JPY
Machinery and equipment IFRSPrior1YearInstant54890000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant292000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass