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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥422m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥574m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥958m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥551m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥966m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥558m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥817m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥559m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥77.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥77.4bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥50.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.21 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.2 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,800,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥271m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥778m |
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥778m |
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥695m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥705m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)理事経営企画部長 井 田 義 和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01327 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 57260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大阪チタニウムテクノロジーズ | |
| Filer name in english | FilingDateInstant | OSAKA Titanium technologies Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |