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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥51.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥105.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥100.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥96.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥58.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥42.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.35 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,800,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2024-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| High Functional Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| High Functional Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| High Functional Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥681m |
| Titaniumreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Titaniumreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Titaniumreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| High Functional Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| High Functional Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| High Functional Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥643m |
| Titaniumreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Titaniumreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Titaniumreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 146000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -157000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | -277000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 46000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 1207000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 2039000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 39000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -135000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -149000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -844000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -141000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 171000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 266000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 1949000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1731000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -4824000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -152000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration_NonConsolidatedMember | -598000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -14000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -42000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1898000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -5465000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 2400000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 3700000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -1829000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -920000000 | JPY |
| Increase decrease in accounts payable other fin cf | Prior1InterimDuration_NonConsolidatedMember | -1536000000 | JPY |
| Increase decrease in accounts payable other fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -165000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 2779000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -211000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -55000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -2009000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -792000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5975000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4619000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3966000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3826000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 435000000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 541000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 728000000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 448000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01327-000TitaniumReportableSegmentsMember | 22585000000 | 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 · 12 of 12 passed
| 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 · 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 |