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← Osaka Titanium technologies

Annual report

5726.TEDINET S100YHFZ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥47.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.5bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥51.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥55.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.3bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥43.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥28.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue−¥1.9bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥5.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥10.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥6.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥7.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥3.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥107.1bnat 2026-03-31StandaloneAssets
Total assets¥100.9bnat 2025-03-31StandaloneAssets
Total assets¥93.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥81.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥76.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥62.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥58.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥44.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥42.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥38.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥30.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥741m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥694m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥524m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥369m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥559m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.022025-04-01 → 2026-03-31StandaloneBasic 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)¥263.32023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.272022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.572021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,204.16at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,164.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,046.45at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥828.15at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥720.4at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio41.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-11.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued36,800,000at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees742at 2026-03-31StandaloneNumber of employees
Employees723at 2025-03-31StandaloneNumber of employees
Employees687at 2024-03-31vStandaloneNumber of employees
Employees651at 2023-03-31vStandaloneNumber of employees
Employees655at 2022-03-31vStandaloneNumber of employees

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
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥4.1bn
High Performance Materialsreportable segmentcapex2025-04-01 → 2026-03-31¥278m
High Performance Materialsreportable segmentdepreciation2025-04-01 → 2026-03-31¥182m
High Performance Materialsreportable segmentemployeesat 2026-03-3183 pure
High Performance Materialsreportable segmentrevenue2025-04-01 → 2026-03-31¥6.5bn
High Performance Materialsreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.5bn
High Performance Materialsreportable segmentsegment assetsat 2026-03-31¥7.8bn
High Performance Materialsreportable segmentsegment profit2025-04-01 → 2026-03-31¥870m
Titaniumreportable segmentcapex2025-04-01 → 2026-03-31¥6.4bn
Titaniumreportable segmentdepreciation2025-04-01 → 2026-03-31¥2.9bn
Titaniumreportable segmentemployeesat 2026-03-31351 pure
Titaniumreportable segmentrevenue2025-04-01 → 2026-03-31¥40.4bn
Titaniumreportable segmentrevenue external2025-04-01 → 2026-03-31¥40.4bn
Titaniumreportable segmentsegment assetsat 2026-03-31¥95.1bn
Titaniumreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.7bn
—segment totalcapex2025-04-01 → 2026-03-31¥6.7bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥3.1bn
—segment totalrevenue2025-04-01 → 2026-03-31¥47.0bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥47.0bn
—segment totalsegment assetsat 2026-03-31¥102.9bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥5.5bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.6bn
High Performance Materialsreportable segmentcapex2024-04-01 → 2025-03-31¥388m
High Performance Materialsreportable segmentdepreciation2024-04-01 → 2025-03-31¥355m
High Performance Materialsreportable segmentrevenue2024-04-01 → 2025-03-31¥6.7bn
High Performance Materialsreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.7bn
High Performance Materialsreportable segmentsegment assetsat 2025-03-31¥6.7bn
High Performance Materialsreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
Titaniumreportable segmentcapex2024-04-01 → 2025-03-31¥5.0bn
Titaniumreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.6bn
Titaniumreportable segmentrevenue2024-04-01 → 2025-03-31¥45.2bn
Titaniumreportable segmentrevenue external2024-04-01 → 2025-03-31¥45.2bn
Titaniumreportable segmentsegment assetsat 2025-03-31¥89.6bn
Titaniumreportable segmentsegment profit2024-04-01 → 2025-03-31¥9.0bn
—segment totalcapex2024-04-01 → 2025-03-31¥5.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥3.0bn
—segment totalrevenue2024-04-01 → 2025-03-31¥51.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥51.9bn
—segment totalsegment assetsat 2025-03-31¥96.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥10.1bn

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

All source rows · 1,028
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember4654000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember870000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember5524000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember5524000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember95134000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember7786000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember102920000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember4146000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember107066000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember2868000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember182000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3051000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember3051000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember6448000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember278000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember6727000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember6727000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember121000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember310000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember461000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大阪チタニウムテクノロジーズ
Company name in english cover pageFilingDateInstantOSAKA Titanium technologies Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　川　福　純　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市東浜町１番地
Telephone number address of registered headquarter cover pageFilingDateInstant06－6413－3310
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)理事経営企画部長　　所　　聡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市東浜町１番地
Telephone number nearest place of contact cover pageFilingDateInstant06－6413－3310
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)理事経営企画部長　　所　　聡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01327
Fund codeFilingDateInstant－
Security codeFilingDateInstant57260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社大阪チタニウムテクノロジーズ
Filer name in englishFilingDateInstantOSAKA Titanium technologies Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass