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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
Revenues from external customersCurrentYTDDuration3792000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00796-000TitaniumDioxideReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00796-000IronDioxideReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-50000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00796-000TitaniumDioxideReportableSegmentsMember2329000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00796-000IronDioxideReportableSegmentsMember1462000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3792000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3843000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-50000000JPY
Net salesCurrentYTDDuration3792000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00796-000TitaniumDioxideReportableSegmentsMember-20000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00796-000IronDioxideReportableSegmentsMember64000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember44000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember45000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5000000JPY
Operating incomeCurrentYTDDuration50000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第127期中（自　2024年４月１日　至　2024年９月30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.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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