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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
MetricValuePeriodScopeSource row
Revenue¥14.3bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥25.7bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥12.1bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥2.1bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥852m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.3bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.1bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥834m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥2.3bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥833m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥634m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥634m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥41.4bnat 2025-03-31Cons.Assets
Total assets¥39.7bnat 2024-09-30Cons.Assets
Total assets¥39.8bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥7.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥32.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.5bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥160.072024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.662023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2024-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥727,000
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥727,000
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue2024-10-01 → 2025-03-31¥14.2bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue external2024-10-01 → 2025-03-31¥14.2bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.3bn
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥39m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥39m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥727,000
jpcrp040300-q2r_E02346-000Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31−¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥727,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.1bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥1m
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue2023-10-01 → 2024-03-31¥12.1bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue external2023-10-01 → 2024-03-31¥12.1bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentsegment profit2023-10-01 → 2024-03-31¥998m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥48m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥47m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E02346-000Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31−¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥852m

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

All source rows · 467
ItemContextValueUnit
Interest expenses noePrior1YTDDuration4552000JPY
Interest expenses noeCurrentYTDDuration4031000JPY
Foreign exchange losses noePrior1YTDDuration77675000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration4063000JPY
Rent cost of real estate noeCurrentYTDDuration4337000JPY
Commission fee noePrior1YTDDuration2659000JPY
Commission fee noeCurrentYTDDuration115485000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration88951000JPY
Non operating expensesCurrentYTDDuration123854000JPY
Ordinary incomePrior1YTDDuration833850000JPY
Ordinary incomeCurrentYTDDuration2307235000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1347000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration41000JPY
Extraordinary lossPrior1YTDDuration1347000JPY
Extraordinary lossCurrentYTDDuration41000JPY
Income before income taxesPrior1YTDDuration832503000JPY
Income before income taxesCurrentYTDDuration2307194000JPY
Income taxes currentPrior1YTDDuration344363000JPY
Income taxes currentCurrentYTDDuration508771000JPY
Income taxes deferredPrior1YTDDuration-145919000JPY
Income taxes deferredCurrentYTDDuration136204000JPY
Income taxesPrior1YTDDuration198444000JPY
Income taxesCurrentYTDDuration644975000JPY
Profit lossPrior1YTDDuration634058000JPY
Profit lossCurrentYTDDuration1662218000JPY
Profit loss attributable to owners of parentPrior1YTDDuration634058000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1662218000JPY
Profit lossPrior1YTDDuration634058000JPY
Profit lossCurrentYTDDuration1662218000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration666808000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-23091000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration197630000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-67512000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration47637000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6566000JPY
Other comprehensive incomePrior1YTDDuration912077000JPY
Other comprehensive incomeCurrentYTDDuration-97170000JPY
Comprehensive incomePrior1YTDDuration1546135000JPY
Comprehensive incomeCurrentYTDDuration1565048000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1546135000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1565048000JPY
Income before income taxesPrior1YTDDuration832503000JPY
Income before income taxesCurrentYTDDuration2307194000JPY
Depreciation and amortization ope cfPrior1YTDDuration1323851000JPY
Depreciation and amortization ope cfCurrentYTDDuration1490367000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-75000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration222000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass