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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
LiabilitiesPrior1YearInstant9386000000JPY
LiabilitiesCurrentQuarterInstant8354000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant402000000JPY
Capital surplusCurrentQuarterInstant402000000JPY
Retained earningsPrior1YearInstant809000000JPY
Retained earningsCurrentQuarterInstant974000000JPY
Treasury stockPrior1YearInstant-108000000JPY
Treasury stockCurrentQuarterInstant-108000000JPY
Shareholders equityPrior1YearInstant4546000000JPY
Shareholders equityCurrentQuarterInstant4711000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant475000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant296000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-25000000JPY
Valuation and translation adjustmentsPrior1YearInstant442000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant270000000JPY
Non controlling interestsPrior1YearInstant507000000JPY
Non controlling interestsCurrentQuarterInstant531000000JPY
Net assetsPrior1YearInstant5495000000JPY
Net assetsCurrentQuarterInstant5513000000JPY
Liabilities and net assetsPrior1YearInstant14882000000JPY
Liabilities and net assetsCurrentQuarterInstant13868000000JPY
Net salesPrior1YTDDuration3546000000JPY
Net salesCurrentYTDDuration3792000000JPY
Cost of salesPrior1YTDDuration3263000000JPY
Cost of salesCurrentYTDDuration3231000000JPY
Gross profitPrior1YTDDuration282000000JPY
Gross profitCurrentYTDDuration561000000JPY
Selling general and administrative expensesPrior1YTDDuration559000000JPY
Selling general and administrative expensesCurrentYTDDuration510000000JPY
Operating incomePrior1YTDDuration-277000000JPY
Operating incomeCurrentYTDDuration50000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration25000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration13000000JPY

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