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← Titan Kogyo

Quarterly report · Q2

4098.TEDINET S100PJQL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥216m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥223m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥184m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥287m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥180m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥155m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥159m2022-04-01 → 2022-09-30Cons.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)¥118m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥131m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥134m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.2bnat 2022-09-30Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥655mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥561mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥645mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥601mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥576mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥102m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥687m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥538m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥114m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥311m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.742022-07-01 → 2022-09-30dCons.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)¥39.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥59m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥61m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentsegment profit2021-04-01 → 2021-09-30−¥32m
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentsegment profit2021-04-01 → 2021-09-30¥235m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥218m

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

All source rows · 485
ItemContextValueUnit
LiabilitiesPrior1YearInstant9635000000JPY
LiabilitiesCurrentQuarterInstant10306000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant402000000JPY
Capital surplusCurrentQuarterInstant402000000JPY
Retained earningsPrior1YearInstant2287000000JPY
Retained earningsCurrentQuarterInstant2392000000JPY
Treasury stockPrior1YearInstant-101000000JPY
Treasury stockCurrentQuarterInstant-117000000JPY
Shareholders equityPrior1YearInstant6031000000JPY
Shareholders equityCurrentQuarterInstant6120000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant251000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant287000000JPY
Foreign currency translation adjustmentPrior1YearInstant99000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant120000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-48000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38000000JPY
Valuation and translation adjustmentsPrior1YearInstant303000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant370000000JPY
Non controlling interestsPrior1YearInstant402000000JPY
Non controlling interestsCurrentQuarterInstant374000000JPY
Net assetsPrior1YearInstant6737000000JPY
Net assetsCurrentQuarterInstant6865000000JPY
Liabilities and net assetsPrior1YearInstant16372000000JPY
Liabilities and net assetsCurrentQuarterInstant17171000000JPY
Net salesPrior1YTDDuration3757000000JPY
Net salesCurrentYTDDuration3895000000JPY
Cost of salesPrior1YTDDuration2984000000JPY
Cost of salesCurrentYTDDuration3145000000JPY
Gross profitPrior1YTDDuration772000000JPY
Gross profitCurrentYTDDuration749000000JPY
Selling general and administrative expensesPrior1YTDDuration549000000JPY
Selling general and administrative expensesCurrentYTDDuration533000000JPY
Operating incomePrior1YTDDuration223000000JPY
Operating incomeCurrentYTDDuration216000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration8000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration28000000JPY
Non operating incomeCurrentYTDDuration26000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass