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 |
|---|---|---|---|
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | -63000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | -58000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1720000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -39000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 1147000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 843000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -283000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 286000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -76000000 | JPY |
| Other net ope cf | InterimDuration | -53000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3114000000 | JPY |
| Subtotal ope cf | InterimDuration | -3148000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 30000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -66000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -302000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -572000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 248000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 22000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3033000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3734000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -168000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -473000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -819000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 32000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 33000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 175000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -336000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | 2000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1000000 | JPY |
| Other net inv cf | InterimDuration | 120000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -747000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -702000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 2451000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 2310000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1610000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1740000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10562000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 600000000 | 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 |