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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
Current liabilitiesInterimInstant_NonConsolidatedMember34590000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember26500000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember22400000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1567000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember1580000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2020000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember2114000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30087000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember26094000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember58087000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember60685000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8739000000JPY
Capital stockInterimInstant_NonConsolidatedMember8739000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8943000000JPY
Capital surplusInterimInstant_NonConsolidatedMember8943000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25166000000JPY
Retained earningsInterimInstant_NonConsolidatedMember26762000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-10000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember42838000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember44433000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember42838000000JPY
Net assetsInterimInstant_NonConsolidatedMember44433000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember100925000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember105119000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember26224000000JPY
Net salesInterimDuration_NonConsolidatedMember26924000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember16902000000JPY
Cost of salesInterimDuration_NonConsolidatedMember19837000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember9321000000JPY
Gross profitInterimDuration_NonConsolidatedMember7086000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember3045000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember3060000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember6276000000JPY
Operating incomeInterimDuration_NonConsolidatedMember4026000000JPY
Interest and dividends income noiPrior1InterimDuration_NonConsolidatedMember39000000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember28000000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember61000000JPY
Unnecessary thing clearance profit noiPrior1InterimDuration_NonConsolidatedMember246000000JPY
Unnecessary thing clearance profit noiInterimDuration_NonConsolidatedMember142000000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember23000000JPY
Rent income noiInterimDuration_NonConsolidatedMember27000000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Subsidy income noiInterimDuration_NonConsolidatedMember43000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember3000000JPY
Other noiInterimDuration_NonConsolidatedMember20000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember312000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember323000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember135000000JPY

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