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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
Other clCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15306000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember25533000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember21500000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1490000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1502000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1909000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1907000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember571000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember513000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34770000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember25424000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember50077000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember50957000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8739000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember8739000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8943000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8943000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8781000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10974000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26454000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember28646000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember55000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember55000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26509000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember28680000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember76586000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember79637000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11694000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember19632000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10750000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15612000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember944000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4019000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1944000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2002000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1000000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2017000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember60000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember806000000JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember44000000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember112000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember19000000JPY

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