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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
Gross profitCurrentYTDDuration_NonConsolidatedMember10159000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3175000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3787000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2657000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6372000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember15000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember34000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember305000000JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember140000000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember136000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember29000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember34000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember75000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember261000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember521000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember142000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember161000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember28000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Extra retirement payments noePrior1YTDDuration_NonConsolidatedMember31000000JPY
Extra retirement payments noeCurrentYTDDuration_NonConsolidatedMember24000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember210000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember196000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2709000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6697000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember93000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember93000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember54000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember39000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember260000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember315000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember39000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2487000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6657000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember422000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1024000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2064000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember5632000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000TitaniumReportableSegmentsMember27967000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000HighFunctionalMaterialReportableSegmentsMember3087000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember31055000000JPY

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