{ "spec_version": "3", "endpoint": "financials", "stock_code": "429A", "company_name": "テクセンドフォトマスク", "content_lang": "ja", "meta_lang": "en", "canonical_url": "https://the-shashi.com/tse/429A/financials/", "api_url": "/api/429A/financials.json", "updated": "2026-08-14", "license": "© 2026 Yutaka Sugiura. All rights reserved.", "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/429A/financials/", "source": { "primary": [ "有価証券報告書" ], "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）", "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う" }, "financials": [ { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "sales": null, "sales_jp": null, "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 100782, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 28680, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 22159, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 107086, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 19827, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 16105, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 117974, "sales_jp": "売上高", "cost_of_sales": 76846, "cost_of_sales_jp": "売上原価", "sga": 12903, "sga_jp": "販売費及び一般管理費", "cost_others": 797, "cost_others_jp": "研究開発費", "gross_profit": 41128, "gross_profit_jp": "売上総利益", "operating_profit": 28199, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9945, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 129576, "sales_jp": "売上高", "cost_of_sales": 86306, "cost_of_sales_jp": "売上原価", "sga": 14501, "sga_jp": "販売費及び一般管理費", "cost_others": 1238, "cost_others_jp": "研究開発費", "gross_profit": 43269, "gross_profit_jp": "売上総利益", "operating_profit": 27530, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 24947, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "operating_cf": null, "operating_cf_jp": null, "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 43335, "operating_cf_jp": "営業CF", "investing_cf": 3648, "investing_cf_jp": "投資CF", "financing_cf": -1347, "financing_cf_jp": "財務CF", "cash_equivalents": 45698, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 28638, "operating_cf_jp": "営業CF", "investing_cf": -13896, "investing_cf_jp": "投資CF", "financing_cf": -1608, "financing_cf_jp": "財務CF", "cash_equivalents": 63286, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 26227, "operating_cf_jp": "営業CF", "investing_cf": -32885, "investing_cf_jp": "投資CF", "financing_cf": -28536, "financing_cf_jp": "財務CF", "cash_equivalents": 27715, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 36061, "operating_cf_jp": "営業CF", "investing_cf": -35150, "investing_cf_jp": "投資CF", "financing_cf": 19862, "financing_cf_jp": "財務CF", "cash_equivalents": 51552, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "total_assets": 50, "total_assets_jp": "総資産額", "equity": 50, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 157963, "total_assets_jp": "総資産額", "equity": 110604, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY23", 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{ "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 230725, "total_assets_jp": "総資産額", "equity": 174507, "equity_jp": "自己資本", "interest_debt": 1460, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 170, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1460, "short_debt_jp": "短期借入金", "long_debt": 0, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": null } ], "pl_detail": [ { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 482 } ], "bs_detail": [ { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 399 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 399 }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 1460 } ] }