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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
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5770000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5770000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00796-000TitaniumDioxideReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00796-000IronDioxideReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember86000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember86000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-86000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00796-000TitaniumDioxideReportableSegmentsMember3844000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00796-000IronDioxideReportableSegmentsMember1876000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5721000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5857000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-86000000JPY
Net salesCurrentYTDDuration5770000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00796-000TitaniumDioxideReportableSegmentsMember256000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00796-000IronDioxideReportableSegmentsMember-38000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember217000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember242000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember8000000JPY
Operating incomeCurrentYTDDuration251000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第125期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)チタン工業株式会社
Company name in english cover pageFilingDateInstantTitan Kogyo, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　井　上　保　雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)山口県宇部市大字小串1978番地の25
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（0836）31－4155（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　　西　田　　　敦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)山口県宇部市大字小串1978番地の25
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（0836）31－4155（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　　西　田　　　敦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00796
Fund codeFilingDateInstant－
Security codeFilingDateInstant40980
Filer name in japaneseFilingDateInstant
Original text (Japanese)チタン工業株式会社
Filer name in englishFilingDateInstantTitan Kogyo, Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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