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← Osaka Titanium technologies

Annual report

5726.TEDINET S100TSNG
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥55.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥43.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥28.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue−¥1.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue−¥3.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥38.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥8.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥736m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥93.0bnat 2024-03-31StandaloneAssets
Total assets¥81.5bnat 2023-03-31StandaloneAssets
Total assets¥76.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥54.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥51.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥38.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥29.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥34.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥524m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥369m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥559m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.32023-04-01 → 2024-03-31StandaloneBasic 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)¥-84.572021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,046.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥828.15at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥720.4at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥807.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥948.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-15.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,800,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees687at 2024-03-31StandaloneNumber of employees
Employees651at 2023-03-31StandaloneNumber of employees
Employees655at 2022-03-31dStandaloneNumber of employees
Employees684at 2021-03-31dStandaloneNumber of employees
Employees698at 2020-03-31dStandaloneNumber of employees

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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥6.0bn
High Performance Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥123m
High Performance Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥259m
High Performance Materialsreportable segmentemployeesat 2024-03-3148 pure
High Performance Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥3.0bn
High Performance Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.0bn
High Performance Materialsreportable segmentsegment assetsat 2024-03-31¥5.0bn
High Performance Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥126m
Titaniumreportable segmentcapex2023-04-01 → 2024-03-31¥3.5bn
Titaniumreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.5bn
Titaniumreportable segmentemployeesat 2024-03-31340 pure
Titaniumreportable segmentrevenue2023-04-01 → 2024-03-31¥52.3bn
Titaniumreportable segmentrevenue external2023-04-01 → 2024-03-31¥52.3bn
Titaniumreportable segmentsegment assetsat 2024-03-31¥82.0bn
Titaniumreportable segmentsegment profit2023-04-01 → 2024-03-31¥8.4bn
—segment totalcapex2023-04-01 → 2024-03-31¥3.7bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥2.8bn
—segment totalrevenue2023-04-01 → 2024-03-31¥55.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥55.3bn
—segment totalsegment assetsat 2024-03-31¥87.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥8.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥7.0bn
High Performance Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥106m
High Performance Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥258m
High Performance Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥3.8bn
High Performance Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.8bn
High Performance Materialsreportable segmentsegment assetsat 2023-03-31¥5.2bn
High Performance Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥356m
Titaniumreportable segmentcapex2022-04-01 → 2023-03-31¥2.9bn
Titaniumreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.2bn
Titaniumreportable segmentrevenue2022-04-01 → 2023-03-31¥39.3bn
Titaniumreportable segmentrevenue external2022-04-01 → 2023-03-31¥39.3bn
Titaniumreportable segmentsegment assetsat 2023-03-31¥69.4bn
Titaniumreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.4bn
—segment totalcapex2022-04-01 → 2023-03-31¥3.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.5bn
—segment totalrevenue2022-04-01 → 2023-03-31¥43.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥43.1bn
—segment totalsegment assetsat 2023-03-31¥74.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,038
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember6971000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5975000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16139000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember21829000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember11001000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember10744000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3932000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3859000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7957000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember12983000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember9000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember10000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember150000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember133000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember86000000JPY
Other caPrior1YearInstant_NonConsolidatedMember9000000JPY
Other caCurrentYearInstant_NonConsolidatedMember8000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember46205000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember55629000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember20912000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember20749000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-12157000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-12344000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8755000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8404000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1596000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1786000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1391000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1456000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember205000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember330000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember68283000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember69498000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-60487000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-60913000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7795000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember8584000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember72000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember77000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-64000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-69000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember7000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1267000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1406000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass