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← Titan Kogyo

Quarterly report · Q1

4098.TEDINET S100OVFP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥185m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥144m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥190m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥287m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥97m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥190m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥97m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥136m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥147m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥74m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.6bnat 2022-06-30Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥17.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥501mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥561mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00796-000Iron Dioxidereportable segmentrevenue2022-04-01 → 2022-06-30¥748m
jpcrp040300-q1r_E00796-000Iron Dioxidereportable segmentrevenue external2022-04-01 → 2022-06-30¥748m
jpcrp040300-q1r_E00796-000Iron Dioxidereportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segmentsegment profit2022-04-01 → 2022-06-30¥148m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00796-000Iron Dioxidereportable segmentrevenue2021-04-01 → 2021-06-30¥528m
jpcrp040300-q1r_E00796-000Iron Dioxidereportable segmentrevenue external2021-04-01 → 2021-06-30¥528m
jpcrp040300-q1r_E00796-000Iron Dioxidereportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segmentsegment profit2021-04-01 → 2021-06-30¥143m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥141m

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

All source rows · 348
ItemContextValueUnit
Provision for bonusesPrior1YearInstant162000000JPY
Provision for bonusesCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant710000000JPY
Other clCurrentQuarterInstant668000000JPY
Current liabilitiesPrior1YearInstant4783000000JPY
Current liabilitiesCurrentQuarterInstant5083000000JPY
Long term loans payablePrior1YearInstant4264000000JPY
Long term loans payableCurrentQuarterInstant4074000000JPY
Net defined benefit liabilityPrior1YearInstant584000000JPY
Net defined benefit liabilityCurrentQuarterInstant571000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant7000000JPY
Noncurrent liabilitiesPrior1YearInstant4852000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4657000000JPY
LiabilitiesPrior1YearInstant9635000000JPY
LiabilitiesCurrentQuarterInstant9741000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant402000000JPY
Capital surplusCurrentQuarterInstant402000000JPY
Retained earningsPrior1YearInstant2287000000JPY
Retained earningsCurrentQuarterInstant2370000000JPY
Treasury stockPrior1YearInstant-101000000JPY
Treasury stockCurrentQuarterInstant-124000000JPY
Shareholders equityPrior1YearInstant6031000000JPY
Shareholders equityCurrentQuarterInstant6090000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant251000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant273000000JPY
Foreign currency translation adjustmentPrior1YearInstant99000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-48000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-43000000JPY
Valuation and translation adjustmentsPrior1YearInstant303000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant351000000JPY
Non controlling interestsPrior1YearInstant402000000JPY
Non controlling interestsCurrentQuarterInstant413000000JPY
Net assetsPrior1YearInstant6737000000JPY
Net assetsCurrentQuarterInstant6856000000JPY
Liabilities and net assetsPrior1YearInstant16372000000JPY
Liabilities and net assetsCurrentQuarterInstant16597000000JPY
Net salesPrior1YTDDuration1885000000JPY
Net salesCurrentYTDDuration2239000000JPY
Cost of salesPrior1YTDDuration1460000000JPY
Cost of salesCurrentYTDDuration1785000000JPY
Gross profitPrior1YTDDuration424000000JPY
Gross profitCurrentYTDDuration454000000JPY
Selling general and administrative expensesPrior1YTDDuration280000000JPY
Selling general and administrative expensesCurrentYTDDuration268000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass