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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第5期(自 2025年4月1日 至 2026年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)テクセンドフォトマスク株式会社 | |
| Company name in english cover page | FilingDateInstant | Tekscend Photomask Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 CEO 二ノ宮 照雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目5番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5418-3905(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 CFO 糸雅 誠一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目5番2号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5418-3905(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 CFO 糸雅 誠一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40985 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 429A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)テクセンドフォトマスク株式会社 | |
| Filer name in english | FilingDateInstant | Tekscend Photomask Corp. | |
| 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)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus |
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 |