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 |
|---|---|---|---|
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社大阪チタニウムテクノロジーズ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)兵庫県尼崎市東浜町１番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は、子会社を有していないため、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |