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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
MetricValuePeriodScopeSource row
Revenue¥41.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥89.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥699m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥699m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥123.8bnat 2025-09-30Cons.Assets
Total assets¥124.8bnat 2025-03-31Cons.Assets
Total assets¥118.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥66.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥58.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥58.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥55.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥626m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.2bn
Catalyst Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.0bn
Catalyst Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.0bn
Catalyst Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Chemicals Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥8.0bn
Chemicals Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.9bn
Chemicals Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Chemicals Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥487m
Titanium Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥28.2bn
Titanium Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.1bn
Titanium Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Titanium Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥42.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥41.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.5bn
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
Catalyst Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
Catalyst Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
Catalyst Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥987m
Chemicals Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
Chemicals Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
Chemicals Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Chemicals Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥815m
Titanium Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.7bn
Titanium Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.8bn
Titanium Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥838m
Titanium Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
—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¥3.5bn

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

All source rows · 491
ItemContextValueUnit
Operating incomeInterimDuration1324000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration32000000JPY
Gain on sales of goods noiPrior1InterimDuration17000000JPY
Gain on sales of goods noiInterimDuration17000000JPY
Insurance income noiPrior1InterimDuration24000000JPY
Insurance income noiInterimDuration29000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration9000000JPY
Equity in earnings of affiliates noiInterimDuration19000000JPY
Other noiPrior1InterimDuration18000000JPY
Other noiInterimDuration31000000JPY
Non operating incomePrior1InterimDuration70000000JPY
Non operating incomeInterimDuration131000000JPY
Interest expenses noePrior1InterimDuration148000000JPY
Interest expenses noeInterimDuration225000000JPY
Foreign exchange losses noePrior1InterimDuration772000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on disaster noePrior1InterimDuration56000000JPY
Loss on disaster noeInterimDuration－JPY
Other noePrior1InterimDuration13000000JPY
Other noeInterimDuration48000000JPY
Non operating expensesPrior1InterimDuration990000000JPY
Non operating expensesInterimDuration273000000JPY
Ordinary incomePrior1InterimDuration1704000000JPY
Ordinary incomeInterimDuration1181000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration94000000JPY
Loss on retirement of noncurrent assets elInterimDuration101000000JPY
Extraordinary lossPrior1InterimDuration94000000JPY
Extraordinary lossInterimDuration101000000JPY
Income before income taxesPrior1InterimDuration1610000000JPY
Income before income taxesInterimDuration1080000000JPY
Income taxes currentPrior1InterimDuration92000000JPY
Income taxes currentInterimDuration31000000JPY
Income taxes deferredPrior1InterimDuration386000000JPY
Income taxes deferredInterimDuration349000000JPY
Income taxesPrior1InterimDuration478000000JPY
Income taxesInterimDuration380000000JPY
Profit lossPrior1InterimDuration1131000000JPY
Profit lossInterimDuration699000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1131000000JPY
Profit loss attributable to owners of parentInterimDuration699000000JPY
Profit lossPrior1InterimDuration1131000000JPY
Profit lossInterimDuration699000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-19000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-39000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass