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
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3182000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-7090000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1687000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1783000000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember112000000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-24000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2025000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1175000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-1183000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember475000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember103000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember103000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-36000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember62000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1448000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember180000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember33000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-97000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-91000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-64000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-598000000JPY
Expense by fixed assets ope cfPrior1YTDDuration_NonConsolidatedMember-14000000JPY
Expense by fixed assets ope cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1279000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-486000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1439000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1503000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember62000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-260000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-261000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1637000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1765000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1500000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember5200000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-6700000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-6900000000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember5200000000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1900000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-922000000JPY
Accounts payable of increase fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Accounts payable of increase fin cfCurrentYTDDuration_NonConsolidatedMember3598000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember2876000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1041000000JPY

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