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← Titan Kogyo

Quarterly report · Q2

4098.TEDINET S100S8GQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥277m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥216m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥277m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥341m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥184m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥279m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥180m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥192m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥322m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥201m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥131m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥16.4bnat 2023-09-30Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥17.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥569mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥402mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥549mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥382mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥645mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥402m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥204m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥180m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥196m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥216m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥311m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-64.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥54m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentsegment profit2023-04-01 → 2023-09-30−¥113m
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentsegment profit2023-04-01 → 2023-09-30−¥170m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥284m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥282m
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

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

All source rows · 486
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1106000000JPY
Raw materials and suppliesCurrentQuarterInstant995000000JPY
Other caPrior1YearInstant28000000JPY
Other caCurrentQuarterInstant48000000JPY
Current assetsPrior1YearInstant7875000000JPY
Current assetsCurrentQuarterInstant7670000000JPY
Buildings and structures netPrior1YearInstant3426000000JPY
Buildings and structures netCurrentQuarterInstant3345000000JPY
Machinery equipment and vehicles netPrior1YearInstant3851000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3653000000JPY
Other net ppePrior1YearInstant352000000JPY
Other net ppeCurrentQuarterInstant335000000JPY
Property plant and equipmentPrior1YearInstant7630000000JPY
Property plant and equipmentCurrentQuarterInstant7334000000JPY
Intangible assetsPrior1YearInstant12000000JPY
Intangible assetsCurrentQuarterInstant10000000JPY
Other ioaPrior1YearInstant1238000000JPY
Other ioaCurrentQuarterInstant1431000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant1237000000JPY
Investments and other assetsCurrentQuarterInstant1429000000JPY
Noncurrent assetsPrior1YearInstant8881000000JPY
Noncurrent assetsCurrentQuarterInstant8774000000JPY
AssetsPrior1YearInstant16756000000JPY
AssetsCurrentQuarterInstant16444000000JPY
Notes and accounts payable tradePrior1YearInstant660000000JPY
Notes and accounts payable tradeCurrentQuarterInstant489000000JPY
Electronically recorded obligations operating clPrior1YearInstant295000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant308000000JPY
Short term loans payablePrior1YearInstant3150000000JPY
Short term loans payableCurrentQuarterInstant3300000000JPY
Current portion of long term loans payablePrior1YearInstant552000000JPY
Current portion of long term loans payableCurrentQuarterInstant579000000JPY
Income taxes payablePrior1YearInstant31000000JPY
Income taxes payableCurrentQuarterInstant20000000JPY
Provision for bonusesPrior1YearInstant162000000JPY
Provision for bonusesCurrentQuarterInstant159000000JPY
Provision for business structure improvement clPrior1YearInstant35000000JPY
Provision for business structure improvement clCurrentQuarterInstant34000000JPY
Asset retirement obligations clPrior1YearInstant14000000JPY
Asset retirement obligations clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant460000000JPY
Other clCurrentQuarterInstant639000000JPY
Current liabilitiesPrior1YearInstant5363000000JPY
Current liabilitiesCurrentQuarterInstant5544000000JPY
Long term loans payablePrior1YearInstant3711000000JPY
Long term loans payableCurrentQuarterInstant3397000000JPY
Net defined benefit liabilityPrior1YearInstant578000000JPY
Net defined benefit liabilityCurrentQuarterInstant527000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass