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← Osaka Titanium technologies

Quarterly report · Q2

5726.TEDINET S100PLTC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥28.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥2.0bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥1.0bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.9bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥913m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥2.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥933m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥3.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥933m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥79.6bnat 2022-09-30StandaloneAssets
Total assets¥76.6bnat 2022-03-31StandaloneAssets
Total assets¥76.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥51.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥50.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥28.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥26.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥28.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥10.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥9.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥977m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥02022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥559m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥326m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.592022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.382022-07-01 → 2022-09-30dStandaloneBasic 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)¥-25.372021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.172021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio36.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued36,800,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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-q2r_E01327-000High Functional Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥302m
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue2022-04-01 → 2022-09-30¥17.4bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.4bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥235m
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentsegment profit2021-04-01 → 2021-09-30−¥642m
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentsegment profit2021-04-01 → 2021-09-30−¥593m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥1.2bn

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

All source rows · 466
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9266000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13507000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember16689000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10655000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember9367000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2091000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3146000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4375000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember6294000000JPY
Other caPrior1YearInstant_NonConsolidatedMember223000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember111000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember41515000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember44872000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9058000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember9028000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8224000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember7734000000JPY
LandPrior1YearInstant_NonConsolidatedMember14823000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember14823000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember543000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember948000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember441000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember402000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember33091000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember32937000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember822000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember775000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1157000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1051000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember35071000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember34764000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember76586000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember79637000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2727000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4753000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember19000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember141000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember113000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember552000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1279000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember95000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember920000000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember488000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember215000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember248000000JPY
Other clPrior1YearInstant_NonConsolidatedMember250000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass