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← Osaka Titanium technologies

Quarterly report · Q1

5726.TEDINET S100OW72
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥28.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥422m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥574m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥958m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥551m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥966m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥558m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥817m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥3.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥559m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥77.7bnat 2022-06-30StandaloneAssets
Total assets¥76.6bnat 2022-03-31StandaloneAssets
Total assets¥77.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥50.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥50.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥27.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥26.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥29.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥10.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥22.212022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.22021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued36,800,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2021-06-30StandaloneTotal number of issued shares (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 · 21
SegmentItemPeriodValue
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E01327-000Titaniumreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01327-000Titaniumreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01327-000Titaniumreportable segmentsegment profit2022-04-01 → 2022-06-30¥271m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥778m
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥778m
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E01327-000Titaniumreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01327-000Titaniumreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01327-000Titaniumreportable segmentsegment profit2021-04-01 → 2021-06-30−¥695m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥705m

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

All source rows · 324
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4022000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember14700000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember141000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember556000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember196000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1279000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember185000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember920000000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember535000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember215000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Other clPrior1YearInstant_NonConsolidatedMember250000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember425000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15306000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember20678000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember25800000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1490000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1496000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1909000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1903000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember571000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember516000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34770000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember29716000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember50077000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember50394000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8739000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember8739000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8943000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8943000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8781000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9598000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26454000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember27271000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember55000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember55000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26509000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember27311000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember76586000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember77706000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6243000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8702000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5800000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass