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← Titan Kogyo

Quarterly report · Q3

4098.TEDINET S100SV3J
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥578m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥251m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥503m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥341m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥539m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥211m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥381m2023-04-01 → 2023-12-31Cons.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)¥168m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥394m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥126m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.0bnat 2023-12-31Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥736mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥402mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-128.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.92023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio39.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥80m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E00796-000Iron Dioxidereportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00796-000Iron Dioxidereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00796-000Iron Dioxidereportable segmentsegment profit2023-04-01 → 2023-12-31−¥244m
jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segmentsegment profit2023-04-01 → 2023-12-31−¥344m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥586m
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

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

All source rows · 370
ItemContextValueUnit
Income taxes payablePrior1YearInstant31000000JPY
Income taxes payableCurrentQuarterInstant7000000JPY
Provision for bonusesPrior1YearInstant162000000JPY
Provision for bonusesCurrentQuarterInstant50000000JPY
Provision for business structure improvement clPrior1YearInstant35000000JPY
Provision for business structure improvement clCurrentQuarterInstant34000000JPY
Asset retirement obligations clPrior1YearInstant14000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant460000000JPY
Other clCurrentQuarterInstant741000000JPY
Current liabilitiesPrior1YearInstant5363000000JPY
Current liabilitiesCurrentQuarterInstant5549000000JPY
Long term loans payablePrior1YearInstant3711000000JPY
Long term loans payableCurrentQuarterInstant3293000000JPY
Net defined benefit liabilityPrior1YearInstant578000000JPY
Net defined benefit liabilityCurrentQuarterInstant505000000JPY
Asset retirement obligations nclPrior1YearInstant4000000JPY
Asset retirement obligations nclCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant4293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3802000000JPY
LiabilitiesPrior1YearInstant9656000000JPY
LiabilitiesCurrentQuarterInstant9352000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant402000000JPY
Capital surplusCurrentQuarterInstant402000000JPY
Retained earningsPrior1YearInstant2556000000JPY
Retained earningsCurrentQuarterInstant2107000000JPY
Treasury stockPrior1YearInstant-117000000JPY
Treasury stockCurrentQuarterInstant-108000000JPY
Shareholders equityPrior1YearInstant6284000000JPY
Shareholders equityCurrentQuarterInstant5845000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant333000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant437000000JPY
Foreign currency translation adjustmentPrior1YearInstant102000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-43000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-35000000JPY
Valuation and translation adjustmentsPrior1YearInstant393000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant402000000JPY
Non controlling interestsPrior1YearInstant422000000JPY
Non controlling interestsCurrentQuarterInstant409000000JPY
Net assetsPrior1YearInstant7099000000JPY
Net assetsCurrentQuarterInstant6656000000JPY
Liabilities and net assetsPrior1YearInstant16756000000JPY
Liabilities and net assetsCurrentQuarterInstant16008000000JPY
Net salesPrior1YTDDuration5770000000JPY
Net salesCurrentYTDDuration5438000000JPY
Cost of salesPrior1YTDDuration4729000000JPY
Cost of salesCurrentYTDDuration5194000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass