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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -7140000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3105000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -26000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -19000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -292000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -382000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -499000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3444000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2337000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -110000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 29000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 5619000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -6743000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22893000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26124000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 28512000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19381000000 | JPY |
| Shipment expenses sga | Prior1InterimDuration | 283000000 | JPY |
| Shipment expenses sga | InterimDuration | 206000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 649000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 676000000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 26000000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 28000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 87000000 | JPY |
| Provision for bonuses sga | InterimDuration | 99000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 44000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 44000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 206000000 | JPY |
| Provision for product warranties sga | InterimDuration | 328000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 92000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -36000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1113000000 | JPY |
| Research and development expenses sga | InterimDuration | 1010000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 16237000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 5406000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 21643000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 701000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 22345000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -176000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 16252000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 5406000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 21658000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 862000000 | 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 |