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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
Profit lossPrior1YTDDuration126000000JPY
Profit lossCurrentYTDDuration-394000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-41000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration168000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-381000000JPY
Profit lossPrior1YTDDuration126000000JPY
Profit lossCurrentYTDDuration-394000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration53000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration103000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-102000000JPY
Other comprehensive incomePrior1YTDDuration63000000JPY
Other comprehensive incomeCurrentYTDDuration8000000JPY
Comprehensive incomePrior1YTDDuration190000000JPY
Comprehensive incomeCurrentYTDDuration-385000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration232000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-372000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-41000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-12000000JPY
Electronically recorded monetary claims discountedPrior1YearInstant1129000000JPY
Electronically recorded monetary claims discountedCurrentQuarterInstant959000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00796-000TitaniumDioxideReportableSegmentsMember3844000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00796-000IronDioxideReportableSegmentsMember1876000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5721000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5770000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5770000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00796-000TitaniumDioxideReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00796-000IronDioxideReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember86000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-86000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00796-000TitaniumDioxideReportableSegmentsMember3844000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00796-000IronDioxideReportableSegmentsMember1876000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5721000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5857000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-86000000JPY
Net salesPrior1YTDDuration5770000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00796-000TitaniumDioxideReportableSegmentsMember256000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00796-000IronDioxideReportableSegmentsMember-38000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember217000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember242000000JPY

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