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← Osaka Titanium technologies

Half-year report · Q2

5726.TEDINET S100UQOU
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥26.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥55.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥27.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥6.3bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥3.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥5.0bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥4.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥5.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥3.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥9.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥4.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥96.2bnat 2024-09-30StandaloneAssets
Total assets¥93.0bnat 2024-03-31StandaloneAssets
Total assets¥90.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥56.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥54.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥40.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥38.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥34.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥266m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥486m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥165m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥524m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥95.752024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥263.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.342023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio41.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued36,800,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2023-09-30StandaloneTotal 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-q2r_E01327-000High Functional Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥183m
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue2024-04-01 → 2024-09-30¥24.0bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.0bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥159m
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn

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

All source rows · 432
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember22059000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10744000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember15071000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3859000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3290000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember12983000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember14268000000JPY
Other caPrior1YearInstant_NonConsolidatedMember238000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember202000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember55629000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember58855000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8404000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8447000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8584000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember8676000000JPY
LandPrior1YearInstant_NonConsolidatedMember14823000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember14823000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1126000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1132000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember556000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember595000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember33496000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember33676000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember969000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember824000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2891000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2890000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember37357000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember37391000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember92986000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember96246000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5317000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5470000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember7200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1708000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember146000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1012000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1480000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember715000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember332000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember1161000000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember944000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember401000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember439000000JPY
Other clPrior1YearInstant_NonConsolidatedMember429000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember325000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16547000000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass