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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1InterimDuration | 154000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 135000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 65000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 2000000 | JPY |
| Other noe | InterimDuration | 12000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 272000000 | JPY |
| Non operating expenses | InterimDuration | 234000000 | JPY |
| Ordinary income | Prior1InterimDuration | -275000000 | JPY |
| Ordinary income | InterimDuration | -406000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 58000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 43000000 | JPY |
| Gain on sales of golf memberships ei | Prior1InterimDuration | － | JPY |
| Gain on sales of golf memberships ei | InterimDuration | 15000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 58000000 | JPY |
| Extraordinary income | InterimDuration | 59000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 9000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 0 | JPY |
| Impairment loss el | InterimDuration | 7000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1000000 | JPY |
| Extraordinary loss | InterimDuration | 17000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -217000000 | JPY |
| Income before income taxes | InterimDuration | -364000000 | JPY |
| Income taxes current | Prior1InterimDuration | 146000000 | JPY |
| Income taxes current | InterimDuration | 273000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -51000000 | JPY |
| Income taxes deferred | InterimDuration | -408000000 | JPY |
| Income taxes | Prior1InterimDuration | 95000000 | JPY |
| Income taxes | InterimDuration | -134000000 | JPY |
| Profit loss | Prior1InterimDuration | -312000000 | JPY |
| Profit loss | InterimDuration | -230000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -94000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -218000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -239000000 | JPY |
| Profit loss | Prior1InterimDuration | -312000000 | JPY |
| Profit loss | InterimDuration | -230000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -225000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 70000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -154000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 202000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 11000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -397000000 | JPY |
| Other comprehensive income | InterimDuration | 284000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -710000000 | JPY |
| Comprehensive income | InterimDuration | 53000000 | 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 |