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 |
|---|---|---|---|
| Collection of loans receivable from subsidiaries and associates inv cf | InterimDuration | 19000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5725000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7470000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -3300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2021000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2813000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -98000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1281000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -711000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4700000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -626000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 7000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 435000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2184000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1232000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1880000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4599000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4064000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3366000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 602000000 | JPY |
| Salaries and allowances sga | InterimDuration | 615000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 223000000 | JPY |
| Provision for bonuses sga | InterimDuration | 194000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 15000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 24000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1133000000 | JPY |
| Research and development expenses sga | InterimDuration | 1342000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01301-000TitaniumBusinessReportableSegmentMember | 32838000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01301-000CatalystBusinessReportableSegmentMember | 4770000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01301-000ChemicalsBusinessReportableSegmentMember | 6170000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 43779000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 43779000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01301-000TitaniumBusinessReportableSegmentMember | 838000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01301-000CatalystBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01301-000ChemicalsBusinessReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 842000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -842000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01301-000TitaniumBusinessReportableSegmentMember | 33676000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01301-000CatalystBusinessReportableSegmentMember | 4770000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01301-000ChemicalsBusinessReportableSegmentMember | 6174000000 | 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 |