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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
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration-277000000JPY
Ordinary incomeCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration280000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration280000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-279000000JPY
Income before income taxesCurrentYTDDuration305000000JPY
Income taxes currentPrior1YTDDuration2000000JPY
Income taxes currentCurrentYTDDuration35000000JPY
Income taxes deferredPrior1YTDDuration-79000000JPY
Income taxes deferredCurrentYTDDuration51000000JPY
Income taxesPrior1YTDDuration-77000000JPY
Income taxesCurrentYTDDuration86000000JPY
Profit lossPrior1YTDDuration-201000000JPY
Profit lossCurrentYTDDuration218000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-192000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration194000000JPY
Profit lossPrior1YTDDuration-201000000JPY
Profit lossCurrentYTDDuration218000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration99000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-178000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration125000000JPY
Other comprehensive incomeCurrentYTDDuration-171000000JPY
Comprehensive incomePrior1YTDDuration-76000000JPY
Comprehensive incomeCurrentYTDDuration47000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-66000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration-279000000JPY
Income before income taxesCurrentYTDDuration305000000JPY
Depreciation and amortization ope cfPrior1YTDDuration399000000JPY
Depreciation and amortization ope cfCurrentYTDDuration354000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-15000000JPY
Increase decrease in provision for business structure improvement ope cfPrior1YTDDuration-0JPY
Increase decrease in provision for business structure improvement ope cfCurrentYTDDuration－JPY

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