Tokyo Tape
Sign in
← 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
Net salesCurrentYTDDuration_NonConsolidatedMember31055000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember18321000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember25222000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1807000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5832000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3136000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3175000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1328000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2657000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember15000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember149000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember93000000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember140000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember28000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember29000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember128000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember75000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember426000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember261000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember131000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember142000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember28000000JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration_NonConsolidatedMember62000000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Extra retirement payments noePrior1YTDDuration_NonConsolidatedMember36000000JPY
Extra retirement payments noeCurrentYTDDuration_NonConsolidatedMember31000000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember233000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember210000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1135000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2709000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember93000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember93000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember29000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember54000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember260000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember29000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember315000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1165000000JPY

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