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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1807569000 | JPY |
| Other ca | InterimInstant | 888356000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2062000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1747000 | JPY |
| Current assets | Prior1YearInstant | 24551072000 | JPY |
| Current assets | InterimInstant | 23490635000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3300688000 | JPY |
| Buildings and structures net | InterimInstant | 3143152000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9221408000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 8825704000 | JPY |
| Land | Prior1YearInstant | 1905402000 | JPY |
| Land | InterimInstant | 1905402000 | JPY |
| Construction in progress | Prior1YearInstant | 861872000 | JPY |
| Construction in progress | InterimInstant | 2881948000 | JPY |
| Other net ppe | Prior1YearInstant | 383633000 | JPY |
| Other net ppe | InterimInstant | 425916000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15673005000 | JPY |
| Property plant and equipment | InterimInstant | 17182124000 | JPY |
| Goodwill | Prior1YearInstant | 194390000 | JPY |
| Goodwill | InterimInstant | 184248000 | JPY |
| Software | Prior1YearInstant | 136270000 | JPY |
| Software | InterimInstant | 115747000 | JPY |
| Other ia | Prior1YearInstant | 101490000 | JPY |
| Other ia | InterimInstant | 101889000 | JPY |
| Intangible assets | Prior1YearInstant | 432150000 | JPY |
| Intangible assets | InterimInstant | 401884000 | JPY |
| Other ioa | Prior1YearInstant | 1864849000 | JPY |
| Other ioa | InterimInstant | 2208584000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1800000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11800000 | JPY |
| Investments and other assets | Prior1YearInstant | 1863049000 | JPY |
| Investments and other assets | InterimInstant | 2196784000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17968206000 | JPY |
| Noncurrent assets | InterimInstant | 19780794000 | JPY |
| Assets | Prior1YearInstant | 42519278000 | JPY |
| Assets | InterimInstant | 43271429000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2816578000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2788111000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1735992000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1237102000 | JPY |
| Income taxes payable | Prior1YearInstant | 522874000 | JPY |
| Income taxes payable | InterimInstant | 789449000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 51366000 | JPY |
| Provision for directors bonuses | InterimInstant | 36512000 | JPY |
| Other cl | Prior1YearInstant | 2071037000 | JPY |
| Other cl | InterimInstant | 2025727000 | JPY |
| Current liabilities | Prior1YearInstant | 7197849000 | JPY |
| Current liabilities | InterimInstant | 6876902000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 179080000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 169257000 | 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 |