Half-year report · HY
7717.TEDINET S100X3E5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥370m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥406m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥364m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥239m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥800m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥230m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥312m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥71.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥702m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥182m |
| FPD Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| FPD Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| FPD Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| FPD Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥309m |
| Semiconductor Photomask Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥169m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥176m |
| FPD Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| FPD Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| FPD Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| FPD Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| Semiconductor Photomask Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 15356000000 | JPY |
| Noncurrent liabilities | InterimInstant | 13330000000 | JPY |
| Liabilities | Prior1YearInstant | 39619000000 | JPY |
| Liabilities | InterimInstant | 38409000000 | JPY |
| Capital stock | Prior1YearInstant | 2847000000 | JPY |
| Capital stock | InterimInstant | 2847000000 | JPY |
| Capital surplus | Prior1YearInstant | 2503000000 | JPY |
| Capital surplus | InterimInstant | 2503000000 | JPY |
| Retained earnings | Prior1YearInstant | 29512000000 | JPY |
| Retained earnings | InterimInstant | 28888000000 | JPY |
| Treasury stock | Prior1YearInstant | -2479000000 | JPY |
| Treasury stock | InterimInstant | -2467000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32384000000 | JPY |
| Shareholders equity | InterimInstant | 31772000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 100000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1085000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1299000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1115000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1400000000 | JPY |
| Non controlling interests | Prior1YearInstant | 81000000 | JPY |
| Non controlling interests | InterimInstant | 85000000 | JPY |
| Net assets | Prior1YearInstant | 33581000000 | JPY |
| Net assets | InterimInstant | 33258000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73201000000 | JPY |
| Liabilities and net assets | InterimInstant | 71668000000 | JPY |
| Net sales | Prior1InterimDuration | 22345000000 | JPY |
| Net sales | InterimDuration | 19744000000 | JPY |
| Cost of sales | Prior1InterimDuration | 17196000000 | JPY |
| Cost of sales | InterimDuration | 15231000000 | JPY |
| Gross profit | Prior1InterimDuration | 5148000000 | JPY |
| Gross profit | InterimDuration | 4512000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5284000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4882000000 | JPY |
| Operating income | Prior1InterimDuration | -136000000 | JPY |
| Operating income | InterimDuration | -370000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 30000000 | JPY |
| Interest and dividends income noi | InterimDuration | 31000000 | JPY |
| Penalty income noi | Prior1InterimDuration | 48000000 | JPY |
| Penalty income noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 19000000 | JPY |
| Gain on donation noi | Prior1InterimDuration | － | JPY |
| Gain on donation noi | InterimDuration | 83000000 | JPY |
| Other noi | Prior1InterimDuration | 54000000 | JPY |
| Other noi | InterimDuration | 64000000 | JPY |
| Non operating income | Prior1InterimDuration | 133000000 | JPY |
| Non operating income | InterimDuration | 198000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 49000000 | JPY |
| Interest expenses noe | InterimDuration | 86000000 | 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 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 |