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← Osaka Titanium technologies

Quarterly report · Q3

5726.TEDINET S100Q7T8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥31.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥28.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥20.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.3bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥3.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.2bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥80.5bnat 2022-12-31StandaloneAssets
Total assets¥76.6bnat 2022-03-31StandaloneAssets
Total assets¥79.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥52.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥50.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥28.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥26.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥28.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥10.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥56.112022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.492022-10-01 → 2022-12-31dStandaloneBasic 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)¥-31.692021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.322021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,800,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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-q3r_E01327-000High Functional Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E01327-000Titaniumreportable segmentrevenue2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01327-000Titaniumreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01327-000Titaniumreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥31.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥227m
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentsegment profit2021-04-01 → 2021-12-31−¥593m
jpcrp040300-q3r_E01327-000Titaniumreportable segmentrevenue2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01327-000Titaniumreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01327-000Titaniumreportable segmentsegment profit2021-04-01 → 2021-12-31−¥962m
—segment totalrevenue2021-04-01 → 2021-12-31¥19.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.6bn

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

All source rows · 333
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember80462000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2727000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5729000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember20500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember141000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember127000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember512000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1279000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember124000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember920000000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember895000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember215000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember97000000JPY
Other clPrior1YearInstant_NonConsolidatedMember250000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember469000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15306000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember28455000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember20000000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1490000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1508000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1909000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1848000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember571000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember499000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34770000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember23856000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember50077000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember52312000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8739000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember8739000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8943000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8943000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8781000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10478000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26454000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember28150000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember55000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember55000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26509000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember28150000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember76586000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember80462000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember20129000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass