Tokyo Tape
Sign in
← Osaka Titanium technologies

Quarterly report · Q2

5726.TEDINET S100S94J
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥27.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥43.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥19.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥3.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.0bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥5.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥5.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥4.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥90.7bnat 2023-09-30StandaloneAssets
Total assets¥81.5bnat 2023-03-31StandaloneAssets
Total assets¥79.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥56.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥51.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥34.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥30.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥28.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥486m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥369m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥122.342023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥662023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio37.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued36,800,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥159m
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
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 names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 447
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember464000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember23152000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember23866000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember24500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember29200000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1515000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1527000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1833000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1974000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember69000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember69000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27917000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember32772000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember51070000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember56638000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8739000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember8739000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8943000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8943000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12802000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember16384000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember30474000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember34056000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30474000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember34056000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember81544000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember90694000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember19632000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember26991000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15612000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember20607000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4019000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6383000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2002000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2444000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2017000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3939000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember33000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember806000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1395000000JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember112000000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember73000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember19000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember73000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1018000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass