Half-year report · HY
6677.TEDINET S100Y2IZ
Period2025-10-01 → 2026-03-31
Filed2026-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.93 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.07 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-03-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥730,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥730,000 |
| Large Size Photomaskreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥13.9bn |
| Large Size Photomaskreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥13.9bn |
| Large Size Photomaskreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| Screen Mask And Metal Maskreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥412m |
| Screen Mask And Metal Maskreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥412m |
| Screen Mask And Metal Maskreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥35m |
| Solutionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥36m |
| Solutionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥35m |
| Solutionreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥730,000 |
| Solutionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥730,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥727,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥727,000 |
| Large Size Photomaskreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Large Size Photomaskreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Large Size Photomaskreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥39m |
| Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥39m |
| Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥727,000 |
| Solutionreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 568400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0539 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 356200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 315000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 311200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 309100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 277400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 251200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 226100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 221200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant | 3569000 | |
| Shareholding ratio | InterimInstant | 0.3389 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 837700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10499400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104994 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 31300 | |
| Number of shares issued shares voting rights | InterimInstant | 11368400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 104994 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 837700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 837700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0736 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 837700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 837700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0736 | |
| Cash and deposits | Prior1YearInstant | 9684641000 | JPY |
| Cash and deposits | InterimInstant | 9588527000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8638526000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 8123091000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 100570000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 13508000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 237953000 | JPY |
| Merchandise and finished goods | InterimInstant | 195961000 | JPY |
| Work in process | Prior1YearInstant | 272629000 | JPY |
| Work in process | InterimInstant | 304102000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3811245000 | JPY |
| Raw materials and supplies | InterimInstant | 4378833000 | 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 rounding |
| balance sheet identity | pass |
| 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 |