Half-year report · HY
6920.TEDINET S100XK07
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥251.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥63.0bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥63.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥65.1bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥119.4bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.4bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65.1bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.4bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥43.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥309.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥329.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥288.3bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥119.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥225.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥209.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥179.8bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥472m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥508.61 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥938.61 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥480.31 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥508.18 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥937.82 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥479.91 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | 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.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -1779000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -472000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -14159000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -19300000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -12002000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -13000000 | JPY |
| Other net fin cf | InterimDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -14172000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -31326000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1368000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1384000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -11324000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5586000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38152000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 86087000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 26828000000 | JPY |
| Cash and cash equivalents | InterimInstant | 80500000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -9000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -113000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1546000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1649000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 342000000 | JPY |
| Provision for bonuses sga | InterimDuration | 452000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 393000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 574000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 35000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 56000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 4314000000 | JPY |
| Research and development expenses sga | InterimDuration | 6511000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第64期中（自 2025年7月1日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レーザーテック株式会社 | |
| Company name in english cover page | FilingDateInstant | Lasertec Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 仙洞田 哲也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目10番地1 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(045)478-7111（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 横川 久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目10番地1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (045)478-7127 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 横川 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01991 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)レーザーテック株式会社 | |
| Filer name in english | FilingDateInstant | Lasertec Corporation |
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 |