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← Titan Kogyo

Quarterly report · Q3

4098.TEDINET S100Q55E
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥251m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥301m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥215m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥287m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥229m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥211m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥229m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥168m2022-04-01 → 2022-12-31Cons.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)¥190m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥126m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥203m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.9bnat 2022-12-31Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥16.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥615mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥561mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥56.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192022-10-01 → 2022-12-31dCons.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)¥63.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-12-31Cons.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 → 2022-12-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥86m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00796-000Iron Dioxidereportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00796-000Iron Dioxidereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00796-000Iron Dioxidereportable segmentsegment profit2022-04-01 → 2022-12-31−¥38m
jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segmentsegment profit2022-04-01 → 2022-12-31¥256m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥24m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥91m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥91m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E00796-000Iron Dioxidereportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00796-000Iron Dioxidereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00796-000Iron Dioxidereportable segmentsegment profit2021-04-01 → 2021-12-31−¥68m
jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segmentsegment profit2021-04-01 → 2021-12-31¥338m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥270m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥294m

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

All source rows · 363
ItemContextValueUnit
Income taxes payablePrior1YearInstant67000000JPY
Income taxes payableCurrentQuarterInstant9000000JPY
Provision for bonusesPrior1YearInstant162000000JPY
Provision for bonusesCurrentQuarterInstant50000000JPY
Other clPrior1YearInstant710000000JPY
Other clCurrentQuarterInstant845000000JPY
Current liabilitiesPrior1YearInstant4783000000JPY
Current liabilitiesCurrentQuarterInstant5567000000JPY
Long term loans payablePrior1YearInstant4264000000JPY
Long term loans payableCurrentQuarterInstant3855000000JPY
Net defined benefit liabilityPrior1YearInstant584000000JPY
Net defined benefit liabilityCurrentQuarterInstant566000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant54000000JPY
Noncurrent liabilitiesPrior1YearInstant4852000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4481000000JPY
LiabilitiesPrior1YearInstant9635000000JPY
LiabilitiesCurrentQuarterInstant10048000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant402000000JPY
Capital surplusCurrentQuarterInstant402000000JPY
Retained earningsPrior1YearInstant2287000000JPY
Retained earningsCurrentQuarterInstant2401000000JPY
Treasury stockPrior1YearInstant-101000000JPY
Treasury stockCurrentQuarterInstant-117000000JPY
Shareholders equityPrior1YearInstant6031000000JPY
Shareholders equityCurrentQuarterInstant6130000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant251000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant305000000JPY
Foreign currency translation adjustmentPrior1YearInstant99000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant94000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-48000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-33000000JPY
Valuation and translation adjustmentsPrior1YearInstant303000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant367000000JPY
Non controlling interestsPrior1YearInstant402000000JPY
Non controlling interestsCurrentQuarterInstant360000000JPY
Net assetsPrior1YearInstant6737000000JPY
Net assetsCurrentQuarterInstant6857000000JPY
Liabilities and net assetsPrior1YearInstant16372000000JPY
Liabilities and net assetsCurrentQuarterInstant16906000000JPY
Net salesPrior1YTDDuration5791000000JPY
Net salesCurrentYTDDuration5770000000JPY
Cost of salesPrior1YTDDuration4666000000JPY
Cost of salesCurrentYTDDuration4729000000JPY
Gross profitPrior1YTDDuration1124000000JPY
Gross profitCurrentYTDDuration1040000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass