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← Titan Kogyo

Half-year report · Q2

4098.TEDINET S100USCB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥50m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥277m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥24m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥667m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥277m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥305m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥279m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥194m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥192m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥218m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥201m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥13.9bnat 2024-09-30Cons.Assets
Total assets¥14.9bnat 2024-03-31Cons.Assets
Total assets¥16.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥785mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥785mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥549mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥382mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥616m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥728m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥402m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥218m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥187m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥593m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥512m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥196m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-566.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00796-000Iron Dioxidereportable segmentsegment profit2024-04-01 → 2024-09-30¥64m
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segmentsegment profit2024-04-01 → 2024-09-30−¥20m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥45m
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

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

All source rows · 484
ItemContextValueUnit
Other caPrior1YearInstant26000000JPY
Other caCurrentQuarterInstant32000000JPY
Current assetsPrior1YearInstant7681000000JPY
Current assetsCurrentQuarterInstant7201000000JPY
Buildings and structures netPrior1YearInstant3255000000JPY
Buildings and structures netCurrentQuarterInstant3173000000JPY
Machinery equipment and vehicles netPrior1YearInstant2700000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2484000000JPY
Other net ppePrior1YearInstant316000000JPY
Other net ppeCurrentQuarterInstant355000000JPY
Property plant and equipmentPrior1YearInstant6272000000JPY
Property plant and equipmentCurrentQuarterInstant6014000000JPY
Intangible assetsPrior1YearInstant7000000JPY
Intangible assetsCurrentQuarterInstant6000000JPY
Other ioaPrior1YearInstant921000000JPY
Other ioaCurrentQuarterInstant647000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant920000000JPY
Investments and other assetsCurrentQuarterInstant645000000JPY
Noncurrent assetsPrior1YearInstant7201000000JPY
Noncurrent assetsCurrentQuarterInstant6666000000JPY
AssetsPrior1YearInstant14882000000JPY
AssetsCurrentQuarterInstant13868000000JPY
Notes and accounts payable tradePrior1YearInstant812000000JPY
Notes and accounts payable tradeCurrentQuarterInstant558000000JPY
Electronically recorded obligations operating clPrior1YearInstant241000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant252000000JPY
Short term loans payablePrior1YearInstant3250000000JPY
Short term loans payableCurrentQuarterInstant2800000000JPY
Current portion of long term loans payablePrior1YearInstant590000000JPY
Current portion of long term loans payableCurrentQuarterInstant593000000JPY
Income taxes payablePrior1YearInstant69000000JPY
Income taxes payableCurrentQuarterInstant57000000JPY
Provision for bonusesPrior1YearInstant156000000JPY
Provision for bonusesCurrentQuarterInstant140000000JPY
Other clPrior1YearInstant656000000JPY
Other clCurrentQuarterInstant499000000JPY
Current liabilitiesPrior1YearInstant5776000000JPY
Current liabilitiesCurrentQuarterInstant4901000000JPY
Long term loans payablePrior1YearInstant3120000000JPY
Long term loans payableCurrentQuarterInstant3003000000JPY
Deferred tax liabilitiesPrior1YearInstant8000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant476000000JPY
Net defined benefit liabilityCurrentQuarterInstant444000000JPY
Asset retirement obligations nclPrior1YearInstant4000000JPY
Asset retirement obligations nclCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant3609000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3452000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass