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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
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember1297000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember26991000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember25694000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember1297000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember26991000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember4098000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember-159000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3939000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember23968000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember2256000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember26224000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember23968000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember2256000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember26224000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000TitaniumReportableSegmentsMember6093000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01327-000HighFunctionalMaterialReportableSegmentsMember183000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6276000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大阪チタニウムテクノロジーズ
Company name in english cover pageFilingDateInstantOSAKA Titanium technologies Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　川　福　純　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市東浜町１番地
Telephone number address of registered headquarter cover pageFilingDateInstant06-6413-3310
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　　所　　　聡　　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市東浜町１番地
Telephone number nearest place of contact cover pageFilingDateInstant06-6413-3310
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　　所　　　聡　　
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01327
Fund codeFilingDateInstant－
Security codeFilingDateInstant57260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社大阪チタニウムテクノロジーズ
Filer name in englishFilingDateInstantOSAKA Titanium technologies Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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