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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16338000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember34300000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember36100000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1540000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1553000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2020000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1992000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember69000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember69000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember37930000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39716000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember54478000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember56055000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8739000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember8739000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8943000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8943000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20835000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember22519000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember38507000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember40191000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember38507000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember40191000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember92986000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember96246000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember26991000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember26224000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember20607000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16902000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6383000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9321000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2444000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3045000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3939000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6276000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember33000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember39000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1395000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember73000000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember246000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember23000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1532000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember312000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY

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