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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥90.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥81.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥79.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥51.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥486m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.34 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.59 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,800,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01327-000High Functional Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01327-000High Functional Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01327-000High Functional Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥159m |
| jpcrp040300-q2r_E01327-000Titaniumreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01327-000Titaniumreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01327-000Titaniumreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01327-000High Functional Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01327-000High Functional Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01327-000High Functional Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥302m |
| jpcrp040300-q2r_E01327-000Titaniumreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E01327-000Titaniumreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E01327-000Titaniumreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -288000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -1399000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 336000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 10666000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6971000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 9266000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 7307000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 374000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 449000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 319000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember | 17407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember | 2224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 19632000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember | 17407000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember | 2224000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 19632000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember | 1715000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember | 302000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 2017000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember | 25694000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember | 1297000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 26991000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember | 25694000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember | 1297000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 26991000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember | 4098000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember | -159000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 3939000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大阪チタニウムテクノロジーズ | |
| Company name in english cover page | FilingDateInstant | OSAKA Titanium technologies Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉 﨑 康 昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市東浜町１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6413-3310 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 所 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市東浜町１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6413-3310 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 所 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |