Annual report
7875.TEDINET S100YEOH
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100YT5G (2026-07-31).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥851m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥840m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥627m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥772m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥651m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥477m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥921m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,187.4 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.27 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥954.05 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 929 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 901 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 928 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,016 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,010 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥592m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥483m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥769m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥527m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥312m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥893m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥401m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥601m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥606m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥381m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥550m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥688m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥728.78 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥683.84 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,781,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 480 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 483 | at 2022-03-31v | Standalone | Number of employees |
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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥428m |
| Information Communication Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Information Communication Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥500m |
| Information Communication Businessreportable segment | employees | at 2026-03-31 | 468 pure |
| Information Communication Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Information Communication Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Information Communication Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36m |
| Information Communication Businessreportable segment | segment assets | at 2026-03-31 | ¥10.7bn |
| Information Communication Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥348m |
| Real Estate Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥898m |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥782m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥79m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥703m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥6.1bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥424m |
| Semiconductor Related Masks Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥500m |
| Semiconductor Related Masks Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥417m |
| Semiconductor Related Masks Businessreportable segment | employees | at 2026-03-31 | 303 pure |
| Semiconductor Related Masks Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Semiconductor Related Masks Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Semiconductor Related Masks Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Semiconductor Related Masks Businessreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Semiconductor Related Masks Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥566m |
| Solution Sales Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| Solution Sales Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥49m |
| Solution Sales Businessreportable segment | employees | at 2026-03-31 | 114 pure |
| Solution Sales Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Solution Sales Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Solution Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Solution Sales Businessreportable segment | segment assets | at 2026-03-31 | ¥7.8bn |
| Solution Sales Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥392m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥366m |
| Information Communication Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Information Communication Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥391m |
| Information Communication Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Information Communication Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Information Communication Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Information Communication Businessreportable segment | segment assets | at 2025-03-31 | ¥9.0bn |
| Information Communication Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥594m |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥103m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥775m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥78m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥696m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥447m |
| Semiconductor Related Masks Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥377m |
| Semiconductor Related Masks Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥417m |
| Semiconductor Related Masks Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Semiconductor Related Masks Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Semiconductor Related Masks Businessreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Semiconductor Related Masks Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥441m |
| Solution Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Solution Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥47m |
| Solution Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Solution Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Solution Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥388m |
| Solution Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| Solution Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,871
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 18345000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 19998000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 28970000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 29892000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 31488000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31488000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 34654000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 903.96 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 954.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1041.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1093.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1187.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 46.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 51.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 51.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 66.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.573 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.059 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1615000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2235000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1249000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2816000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1129000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 651000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -772000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -627000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1274000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1458000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1635000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -900000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |