Tokyo Tape
Sign in
← Toho Titanium

Half-year report · Q2

5727.TEDINET S100UR1H
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥43.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥78.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥985m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥985m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥118.8bnat 2024-09-30Cons.Assets
Total assets¥126.0bnat 2024-03-31Cons.Assets
Total assets¥116.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥69.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥54.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-09-30Cons.Equity to asset ratio (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥842m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥842m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥906m
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥977m
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥945m
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.7bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.8bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥838m
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥44.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥43.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥842m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥794m
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥784m
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.4bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥37.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn

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

All source rows · 505
ItemContextValueUnit
Gross profitPrior1YTDDuration6961000000JPY
Gross profitCurrentYTDDuration7300000000JPY
Selling general and administrative expensesPrior1YTDDuration4619000000JPY
Selling general and administrative expensesCurrentYTDDuration4887000000JPY
Operating incomePrior1YTDDuration2341000000JPY
Operating incomeCurrentYTDDuration2413000000JPY
Foreign exchange gains noiPrior1YTDDuration927000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration17000000JPY
Gain on sales of goods noiCurrentYTDDuration17000000JPY
Insurance income noiPrior1YTDDuration32000000JPY
Insurance income noiCurrentYTDDuration24000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration994000000JPY
Non operating incomeCurrentYTDDuration70000000JPY
Interest expenses noePrior1YTDDuration102000000JPY
Interest expenses noeCurrentYTDDuration148000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration772000000JPY
Loss on disaster noePrior1YTDDuration－JPY
Loss on disaster noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration152000000JPY
Non operating expensesCurrentYTDDuration990000000JPY
Ordinary incomePrior1YTDDuration3182000000JPY
Ordinary incomeCurrentYTDDuration1493000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration94000000JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration94000000JPY
Income before income taxesPrior1YTDDuration3158000000JPY
Income before income taxesCurrentYTDDuration1399000000JPY
Income taxes currentPrior1YTDDuration262000000JPY
Income taxes currentCurrentYTDDuration92000000JPY
Income taxes deferredPrior1YTDDuration459000000JPY
Income taxes deferredCurrentYTDDuration321000000JPY
Income taxesPrior1YTDDuration721000000JPY
Income taxesCurrentYTDDuration414000000JPY
Profit lossPrior1YTDDuration2436000000JPY
Profit lossCurrentYTDDuration985000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass