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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
Risk management (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Strategy climate change (text)FilingDateInstantText · Plus
Metrics and targets climate change (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)TOPPANホールディングス株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都台東区台東1丁目5番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号　赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)QATAR HOLDING LLC(常任代理人　株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8－12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三木　正浩
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)インテグラル株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目9－2
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－

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