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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember46560000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember40289000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember73339000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember58428000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember400000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10440000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10040000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember64219000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember64219000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember64219000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember74260000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember900000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember29321000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember36660000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember30221000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember37560000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember94841000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember122261000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember94845000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember122265000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember168185000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember180694000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember23258000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember26362000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember15390000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember18055000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7868000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8306000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4034000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4755000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3834000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3550000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember23626000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember4039000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1452000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on valuation of derivatives noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on valuation of derivatives noiCurrentYearDuration_NonConsolidatedMember6660000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember47000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember212000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember25127000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10912000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1204000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2678000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1482000000JPY

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