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← Osaka Titanium technologies

Quarterly report · Q1

5726.TEDINET S100RKPM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥43.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥1.7bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥422m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2.5bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥958m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2.5bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥966m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥4.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥817m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥89.2bnat 2023-06-30StandaloneAssets
Total assets¥81.5bnat 2023-03-31StandaloneAssets
Total assets¥77.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥57.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥51.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥31.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥30.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥56.342023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.212022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued36,800,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2022-06-30StandaloneTotal 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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥723m
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥723m
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentsegment profit2023-04-01 → 2023-06-30−¥49m
jpcrp040300-q1r_E01327-000Titaniumreportable segmentrevenue2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E01327-000Titaniumreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E01327-000Titaniumreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01327-000High Functional Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E01327-000Titaniumreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01327-000Titaniumreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01327-000Titaniumreportable segmentsegment profit2022-04-01 → 2022-06-30¥271m

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

All source rows · 305
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6277000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember16000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember17500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2519000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember714000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember455000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember484000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember902000000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember570000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember315000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Other clPrior1YearInstant_NonConsolidatedMember330000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember617000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember23152000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember28505000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember24500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember25500000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1515000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1521000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1833000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2007000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember69000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember69000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27917000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember29098000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember51070000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember57604000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8739000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember8739000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8943000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8943000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12802000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13955000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember30474000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember31627000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30474000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember31627000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember81544000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember89232000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8702000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14130000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7201000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11169000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1500000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2960000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1078000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass