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← Titan Kogyo

Half-year report · HY

4098.TEDINET S100X1Z8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥132m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥50m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥103m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥110m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥102m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥305m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥86m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥88m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥218m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥13.9bnat 2025-09-30Cons.Assets
Total assets¥14.0bnat 2025-03-31Cons.Assets
Total assets¥13.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥860mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥825mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥860mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥785mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥569m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥817m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥616m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥214m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥132m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥218m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥319m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥909m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥593m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.992025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥1m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥5m
Iron Dioxidereportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Iron Dioxidereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Iron Dioxidereportable segmentsegment profit2025-04-01 → 2025-09-30¥133m
Titanium Dioxidereportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Titanium Dioxidereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Titanium Dioxidereportable segmentsegment profit2025-04-01 → 2025-09-30−¥5m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
Iron Dioxidereportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Iron Dioxidereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Iron Dioxidereportable segmentsegment profit2024-04-01 → 2024-09-30¥64m
Titanium Dioxidereportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
Titanium Dioxidereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
Titanium Dioxidereportable segmentsegment profit2024-04-01 → 2024-09-30−¥20m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥45m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant3391000000JPY
Noncurrent liabilitiesInterimInstant3053000000JPY
LiabilitiesPrior1YearInstant8339000000JPY
LiabilitiesInterimInstant8197000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockInterimInstant3443000000JPY
Capital surplusPrior1YearInstant402000000JPY
Capital surplusInterimInstant402000000JPY
Retained earningsPrior1YearInstant979000000JPY
Retained earningsInterimInstant1026000000JPY
Treasury stockPrior1YearInstant-108000000JPY
Treasury stockInterimInstant-91000000JPY
Shareholders equityPrior1YearInstant4716000000JPY
Shareholders equityInterimInstant4780000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant302000000JPY
Valuation difference on available for sale securitiesInterimInstant324000000JPY
Remeasurements of defined benefit plansPrior1YearInstant91000000JPY
Remeasurements of defined benefit plansInterimInstant91000000JPY
Valuation and translation adjustmentsPrior1YearInstant394000000JPY
Valuation and translation adjustmentsInterimInstant415000000JPY
Non controlling interestsPrior1YearInstant541000000JPY
Non controlling interestsInterimInstant543000000JPY
Net assetsPrior1YearInstant5652000000JPY
Net assetsInterimInstant5739000000JPY
Liabilities and net assetsPrior1YearInstant13992000000JPY
Liabilities and net assetsInterimInstant13937000000JPY
Net salesPrior1InterimDuration3792000000JPY
Net salesInterimDuration4114000000JPY
Cost of salesPrior1InterimDuration3231000000JPY
Cost of salesInterimDuration3460000000JPY
Gross profitPrior1InterimDuration561000000JPY
Gross profitInterimDuration654000000JPY
Selling general and administrative expensesPrior1InterimDuration510000000JPY
Selling general and administrative expensesInterimDuration521000000JPY
Operating incomePrior1InterimDuration50000000JPY
Operating incomeInterimDuration132000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration0JPY
Dividends income noiPrior1InterimDuration13000000JPY
Dividends income noiInterimDuration9000000JPY
Insurance income noiPrior1InterimDuration4000000JPY
Insurance income noiInterimDuration4000000JPY
Other noiPrior1InterimDuration6000000JPY
Other noiInterimDuration5000000JPY
Non operating incomePrior1InterimDuration25000000JPY
Non operating incomeInterimDuration19000000JPY
Interest expenses noePrior1InterimDuration23000000JPY
Interest expenses noeInterimDuration35000000JPY
Depreciation noePrior1InterimDuration14000000JPY
Depreciation noeInterimDuration－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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass