Half-year report · Q2
6677.TEDINET S100VQ2Y
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥852m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥834m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥833m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥634m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥634m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.07 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.66 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥727,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥727,000 |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥39m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥39m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥727,000 |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥727,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥998m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥48m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥852m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 150464000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 164772000 | JPY |
| Other ncl | Prior1YearInstant | 289347000 | JPY |
| Other ncl | CurrentQuarterInstant | 290293000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 439812000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 455065000 | JPY |
| Liabilities | Prior1YearInstant | 7506327000 | JPY |
| Liabilities | CurrentQuarterInstant | 8856270000 | JPY |
| Capital stock | Prior1YearInstant | 4109722000 | JPY |
| Capital stock | CurrentQuarterInstant | 4109722000 | JPY |
| Capital surplus | Prior1YearInstant | 4277483000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4277483000 | JPY |
| Retained earnings | Prior1YearInstant | 21940860000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22455240000 | JPY |
| Treasury stock | Prior1YearInstant | -1185939000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1185939000 | JPY |
| Shareholders equity | Prior1YearInstant | 29142127000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29656507000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 566727000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 543636000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2459208000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2391695000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -6566000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3025936000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2928766000 | JPY |
| Net assets | Prior1YearInstant | 32168063000 | JPY |
| Net assets | CurrentQuarterInstant | 32585273000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39674390000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41441544000 | JPY |
| Net sales | Prior1YTDDuration | 12149937000 | JPY |
| Net sales | CurrentYTDDuration | 14276141000 | JPY |
| Cost of sales | Prior1YTDDuration | 9834325000 | JPY |
| Cost of sales | CurrentYTDDuration | 10689230000 | JPY |
| Gross profit | Prior1YTDDuration | 2315611000 | JPY |
| Gross profit | CurrentYTDDuration | 3586911000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1463461000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1447050000 | JPY |
| Operating income | Prior1YTDDuration | 852150000 | JPY |
| Operating income | CurrentYTDDuration | 2139860000 | JPY |
| Interest income noi | Prior1YTDDuration | 21587000 | JPY |
| Interest income noi | CurrentYTDDuration | 11025000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 217326000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 17188000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 16969000 | JPY |
| Other noi | Prior1YTDDuration | 31875000 | JPY |
| Other noi | CurrentYTDDuration | 45907000 | JPY |
| Non operating income | Prior1YTDDuration | 70651000 | JPY |
| Non operating income | CurrentYTDDuration | 291229000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |