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Annual report

6677.TEDINET S100UZVV
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VQ3N (2025-05-12).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥28.1bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥24.9bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥20.4bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥19.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥3.1bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥4.8bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.0bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥708m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥972m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥39.7bnat 2024-09-30Cons.Assets
Total assets¥41.8bnat 2023-09-30Cons.Assets
Total assets¥39.4bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥32.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥31.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥32.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.6bnat 2022-09-30dCons.Net assets
Net assets / equity¥24.4bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥22.4bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥530m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥220.662023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.962022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.532021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.242020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.672019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,097.78at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,045at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,754.09at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,324.4at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,134.25at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio81.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE11.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE12.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE4.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-4.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees387at 2024-09-30Cons.Number of employees
Employees380at 2023-09-30Cons.Number of employees
Employees374at 2022-09-30dCons.Number of employees
Employees368at 2021-09-30dCons.Number of employees
Employees378at 2020-09-30dCons.Number of employees
Revenue¥19.4bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥21.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥18.8bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥15.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥2.9bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥3.7bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥5.8bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥5.0bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥916m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥5.8bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥2.9bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥4.6bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥4.2bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥34.6bnat 2024-09-30StandaloneAssets
Total assets¥35.1bnat 2023-09-30StandaloneAssets
Total assets¥32.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥26.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥28.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥26.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥22.6bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥18.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥17.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥11.9bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥283.412023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥444.642022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥404.652021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.922020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.372019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1092023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1622022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,710.44at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,575.91at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,177.75at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,786.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,673.73at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE18.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE20.5%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-5.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,368,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees227at 2024-09-30StandaloneNumber of employees
Employees218at 2023-09-30StandaloneNumber of employees
Employees225at 2022-09-30dStandaloneNumber of employees
Employees226at 2021-09-30dStandaloneNumber of employees
Employees234at 2020-09-30dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥3m
Large Size Photomaskreportable segmentdepreciation2023-10-01 → 2024-09-30¥2.8bn
Large Size Photomaskreportable segmentemployeesat 2024-09-30339 pure
Large Size Photomaskreportable segmentrevenue2023-10-01 → 2024-09-30¥25.6bn
Large Size Photomaskreportable segmentrevenue external2023-10-01 → 2024-09-30¥25.6bn
Large Size Photomaskreportable segmentsegment profit2023-10-01 → 2024-09-30¥3.3bn
Solutionreportable segmentdepreciation2023-10-01 → 2024-09-30¥15m
Solutionreportable segmentemployeesat 2024-09-3011 pure
Solutionreportable segmentrevenue2023-10-01 → 2024-09-30¥90m
Solutionreportable segmentrevenue external2023-10-01 → 2024-09-30¥87m
Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥3m
Solutionreportable segmentsegment profit2023-10-01 → 2024-09-30−¥271m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥813,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥813,000
Large Size Photomaskreportable segmentdepreciation2022-10-01 → 2023-09-30¥3.0bn
Large Size Photomaskreportable segmentrevenue2022-10-01 → 2023-09-30¥28.0bn
Large Size Photomaskreportable segmentrevenue external2022-10-01 → 2023-09-30¥28.0bn
Large Size Photomaskreportable segmentsegment profit2022-10-01 → 2023-09-30¥5.1bn
Solutionreportable segmentdepreciation2022-10-01 → 2023-09-30¥29m
Solutionreportable segmentrevenue2022-10-01 → 2023-09-30¥69m
Solutionreportable segmentrevenue external2022-10-01 → 2023-09-30¥68m
Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥813,000
Solutionreportable segmentsegment profit2022-10-01 → 2023-09-30−¥295m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥813,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥4.8bn
Large Size Photomaskreportable segmentemployeesat 2024-09-30179 pure
Solutionreportable segmentemployeesat 2024-09-3011 pure

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

All source rows · 1,441
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3070496000JPY
Net assetsPrior1YearInstant31620240000JPY
Dividends from surplusCurrentYearDuration-1697795000JPY
Profit loss attributable to owners of parentCurrentYearDuration2291384000JPY
Purchase of treasury stockCurrentYearDuration-165197000JPY
Disposal of treasury stockCurrentYearDuration164882000JPY
Contributions to employee welfare pension fundCurrentYearDuration-890000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember149322000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-196491000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2608000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-44560000JPY
Net changes of items other than shareholders equityCurrentYearDuration-44560000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember149322000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-196491000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2608000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-44560000JPY
Total changes of items during the periodCurrentYearDuration547822000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember566727000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2459208000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3025936000JPY
Net assetsCurrentYearInstant32168063000JPY
Income before income taxesPrior1YearDuration5021152000JPY
Income before income taxesCurrentYearDuration3052619000JPY
Depreciation and amortization ope cfPrior1YearDuration3059782000JPY
Depreciation and amortization ope cfCurrentYearDuration2841573000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-770000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration1171000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-19929000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration28600000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration28614000JPY
Interest and dividends income ope cfPrior1YearDuration-43744000JPY
Interest and dividends income ope cfCurrentYearDuration-48207000JPY
Interest expenses ope cfPrior1YearDuration11464000JPY
Interest expenses ope cfCurrentYearDuration9193000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration1563000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration4032000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration274811000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration689121000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1142677000JPY
Decrease increase in inventories ope cfCurrentYearDuration228629000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration347438000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-945428000JPY
Other net ope cfPrior1YearDuration-950775000JPY
Other net ope cfCurrentYearDuration-211118000JPY
Subtotal ope cfPrior1YearDuration6608014000JPY
Subtotal ope cfCurrentYearDuration5629098000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration37724000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration54581000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass