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← Osaka Titanium technologies

Quarterly report · Q3

5726.TEDINET S100SUFP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥41.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥43.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥31.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥6.4bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥6.7bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥6.7bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥5.6bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥4.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥90.4bnat 2023-12-31StandaloneAssets
Total assets¥81.5bnat 2023-03-31StandaloneAssets
Total assets¥80.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥55.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥51.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥34.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥30.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥28.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥153.062023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥202023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,800,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentsegment profit2023-04-01 → 2023-12-31−¥239m
jpcrp040300-q3r_E01327-000Titaniumreportable segmentrevenue2023-04-01 → 2023-12-31¥39.3bn
jpcrp040300-q3r_E01327-000Titaniumreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.3bn
jpcrp040300-q3r_E01327-000Titaniumreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.6bn
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 names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 311
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36779200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember367792
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember19400
Number of shares issued shares voting rightsCurrentQuarterInstant36800000
Number of voting rights issued shares voting rightsCurrentQuarterInstant367792
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember6971000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3637000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16139000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember22329000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember11001000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11039000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3932000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3856000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7957000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember14233000000JPY
Other caPrior1YearInstant_NonConsolidatedMember205000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember201000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember46205000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember55295000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8755000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8477000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7795000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember7669000000JPY
LandPrior1YearInstant_NonConsolidatedMember14823000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember14823000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1324000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1324000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember358000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember470000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember33058000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember32766000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember937000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1030000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1344000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1260000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember35339000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember35057000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember81544000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass