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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 dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Accounts payable of increase fin cfPrior1YTDDuration_NonConsolidatedMember-173000000JPY
Accounts payable of increase fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember326000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-0JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-44000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1041000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember4038000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1399000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember6523000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10666000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember10561000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember9266000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember389000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember374000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember352000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember319000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember9884000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember1498000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember11383000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember311000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember11694000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember9884000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember1498000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember11383000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember311000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11694000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember-593000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember-642000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-1235000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember235000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1000000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember17407000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember2224000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember19632000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember19632000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember17407000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember2224000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember19632000000JPY

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