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← Osaka Titanium technologies

Half-year report · HY

5726.TEDINET S100X2Y0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥26.9bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥51.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥26.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥4.0bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥6.3bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥4.2bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥9.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥3.6bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥4.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.5bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥7.1bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥3.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥105.1bnat 2025-09-30StandaloneAssets
Total assets¥100.9bnat 2025-03-31StandaloneAssets
Total assets¥96.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥60.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥58.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥44.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥42.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥40.2bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.8bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥694m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥68.352025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.752024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio42.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued36,800,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2024-09-30StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
High Functional Materialreportable segmentrevenue2025-04-01 → 2025-09-30¥3.3bn
High Functional Materialreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.3bn
High Functional Materialreportable segmentsegment profit2025-04-01 → 2025-09-30¥681m
Titaniumreportable segmentrevenue2025-04-01 → 2025-09-30¥23.6bn
Titaniumreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.6bn
Titaniumreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.3bn
High Functional Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
High Functional Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
High Functional Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥643m
Titaniumreportable segmentrevenue2024-04-01 → 2024-09-30¥22.6bn
Titaniumreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.6bn
Titaniumreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.6bn

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

All source rows · 431
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember27246000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember17159000000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember16707000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3497000000JPY
Work in processInterimInstant_NonConsolidatedMember3553000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember13791000000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember12987000000JPY
Other caPrior1YearInstant_NonConsolidatedMember219000000JPY
Other caInterimInstant_NonConsolidatedMember121000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember61880000000JPY
Current assetsInterimInstant_NonConsolidatedMember64439000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8236000000JPY
Buildings netInterimInstant_NonConsolidatedMember8343000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8710000000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember10374000000JPY
LandPrior1YearInstant_NonConsolidatedMember14823000000JPY
LandInterimInstant_NonConsolidatedMember14823000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2913000000JPY
Construction in progressInterimInstant_NonConsolidatedMember2274000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember568000000JPY
Other net ppeInterimInstant_NonConsolidatedMember1146000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember35252000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember36963000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember744000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember667000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3048000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember3049000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember39045000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember40680000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember100925000000JPY
AssetsInterimInstant_NonConsolidatedMember105119000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5561000000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember5171000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember17200000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember25000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember285000000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember159000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember419000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember1228000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember384000000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember530000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember3389000000JPY
Accounts payable facilitiesInterimInstant_NonConsolidatedMember1594000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember438000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember444000000JPY
Other clPrior1YearInstant_NonConsolidatedMember320000000JPY
Other clInterimInstant_NonConsolidatedMember460000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember27999000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass