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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
AssetsCurrentQuarterInstant_NonConsolidatedMember90353000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4730000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6231000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember16000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6700000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2528000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember714000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember833000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember966000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember902000000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember663000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember315000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember96000000JPY
Other clPrior1YearInstant_NonConsolidatedMember330000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember525000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember23152000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember18545000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember24500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember33800000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1515000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1534000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1833000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1953000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember69000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember69000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27917000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember37356000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember51070000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember55902000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8739000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember8739000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8943000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8943000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12802000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember16778000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember30474000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember34451000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30474000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember34451000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember81544000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember90353000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember31055000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember41316000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember25222000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember31156000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5832000000JPY

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