Half-year report · HY
5727.TEDINET S100X0QZ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥89.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥699m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥699m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥123.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥124.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥626m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Catalyst Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Catalyst Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Catalyst Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Chemicals Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Chemicals Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Chemicals Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Chemicals Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥487m |
| Titanium Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.2bn |
| Titanium Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.1bn |
| Titanium Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Titanium Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥42.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥842m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥842m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥906m |
| Catalyst Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Catalyst Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Catalyst Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥987m |
| Chemicals Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Chemicals Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Chemicals Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Chemicals Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥815m |
| Titanium Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| Titanium Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| Titanium Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥838m |
| Titanium Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥43.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥842m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | InterimInstant | 9003000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12637000000 | JPY |
| Raw materials and supplies | InterimInstant | 11973000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1161000000 | JPY |
| Accounts receivable other | InterimInstant | 921000000 | JPY |
| Other ca | Prior1YearInstant | 2349000000 | JPY |
| Other ca | InterimInstant | 3572000000 | JPY |
| Current assets | Prior1YearInstant | 69759000000 | JPY |
| Current assets | InterimInstant | 63362000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17869000000 | JPY |
| Buildings and structures net | InterimInstant | 20305000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17182000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 17078000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 777000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 918000000 | JPY |
| Land | Prior1YearInstant | 2449000000 | JPY |
| Land | InterimInstant | 2449000000 | JPY |
| Construction in progress | Prior1YearInstant | 13788000000 | JPY |
| Construction in progress | InterimInstant | 17712000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52066000000 | JPY |
| Property plant and equipment | InterimInstant | 58463000000 | JPY |
| Software | Prior1YearInstant | 662000000 | JPY |
| Software | InterimInstant | 524000000 | JPY |
| Other ia | Prior1YearInstant | 20000000 | JPY |
| Other ia | InterimInstant | 14000000 | JPY |
| Intangible assets | Prior1YearInstant | 683000000 | JPY |
| Intangible assets | InterimInstant | 538000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 513000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 484000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 293000000 | JPY |
| Deferred tax assets | InterimInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 822000000 | JPY |
| Net defined benefit asset | InterimInstant | 761000000 | JPY |
| Other ioa | Prior1YearInstant | 659000000 | JPY |
| Other ioa | InterimInstant | 207000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2286000000 | JPY |
| Investments and other assets | InterimInstant | 1452000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55036000000 | JPY |
| Noncurrent assets | InterimInstant | 60454000000 | JPY |
| Assets | Prior1YearInstant | 124796000000 | JPY |
| Assets | InterimInstant | 123816000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3763000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3005000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32446000000 | JPY |
| Short term loans payable | InterimInstant | 31416000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10000000 | JPY |
| Lease obligations cl | InterimInstant | 8000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1418000000 | 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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |