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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration251000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00796-000TitaniumDioxideReportableSegmentsMember3470000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00796-000IronDioxideReportableSegmentsMember1967000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5437000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5438000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5438000000JPY
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_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember80000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-80000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00796-000TitaniumDioxideReportableSegmentsMember3470000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00796-000IronDioxideReportableSegmentsMember1967000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5437000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember82000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5519000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-80000000JPY
Net salesCurrentYTDDuration5438000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00796-000TitaniumDioxideReportableSegmentsMember-344000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00796-000IronDioxideReportableSegmentsMember-244000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-589000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-586000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember8000000JPY
Operating incomeCurrentYTDDuration-578000000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第126期第３四半期（自　2023年10月１日　至　2023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.

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