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Annual report

6677.TEDINET S100VQ3N
Period2023-10-01 → 2024-09-30
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100UZVV. Amended by S100VQGD (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
Interest expenses paid ope cf fin cfPrior1YearDuration-11396000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-9119000JPY
Income taxes paid ope cfPrior1YearDuration-1290493000JPY
Income taxes paid ope cfCurrentYearDuration-1812124000JPY
Income taxes refund ope cfPrior1YearDuration－JPY
Income taxes refund ope cfCurrentYearDuration27201000JPY
Net cash provided by used in operating activitiesPrior1YearDuration5343849000JPY
Net cash provided by used in operating activitiesCurrentYearDuration3889637000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2501345000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-3980004000JPY
Purchase of intangible assets inv cfPrior1YearDuration-11111000JPY
Purchase of intangible assets inv cfCurrentYearDuration-168158000JPY
Other net inv cfPrior1YearDuration2052000JPY
Other net inv cfCurrentYearDuration2570000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2510405000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-4145592000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-800000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-800000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-14765000JPY
Repayments of lease obligations fin cfCurrentYearDuration-16577000JPY
Cash dividends paid fin cfPrior1YearDuration-670733000JPY
Cash dividends paid fin cfCurrentYearDuration-1697795000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration164882000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-165197000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1485499000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2514687000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration5696000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-31738000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1353641000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-2802380000JPY
Cash and cash equivalentsPrior2YearInstant13931346000JPY
Cash and cash equivalentsPrior1YearInstant15284987000JPY
Cash and cash equivalentsPrior1YearInstant15284987000JPY
Cash and cash equivalentsCurrentYearInstant12482607000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Notes receivable tradePrior1YearInstant5229000JPY
Notes receivable tradeCurrentYearInstant－JPY
Accounts receivable tradePrior1YearInstant7266316000JPY
Accounts receivable tradeCurrentYearInstant6618909000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-51422322000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-51664888000JPY
Contract liabilitiesPrior1YearInstant38062000JPY
Contract liabilitiesCurrentYearInstant15590000JPY
Write downs of inventoriesPrior1YearDuration367860000JPY
Write downs of inventoriesCurrentYearDuration-165052000JPY
Employees salaries and allowances sgaPrior1YearDuration924173000JPY
Employees salaries and allowances sgaCurrentYearDuration889397000JPY
Retirement benefit expenses sgaPrior1YearDuration28233000JPY

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