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Quarterly report · Q3

5727.TEDINET S100Q4VK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥55.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥110.0bnat 2022-12-31Cons.Assets
Total assets¥98.1bnat 2022-03-31Cons.Assets
Total assets¥93.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥59.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-12-31Cons.Equity to asset ratio (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥959m
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.7bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥60.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥58.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥687m
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥24.3bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥204m
—segment totalrevenue2021-04-01 → 2021-12-31¥42.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥40.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 371
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember11933000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember42073000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1477000000JPY
Net salesPrior1YTDDuration40595000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember-204000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember1922000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember2953000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4671000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-687000000JPY
Operating incomePrior1YTDDuration3983000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember39741000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember6402000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember12334000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember58478000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration58478000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember1666000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1671000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1671000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember41407000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember6402000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember12339000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember60149000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1671000000JPY
Net salesCurrentYTDDuration58478000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember4457000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember2125000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember2016000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8599000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-959000000JPY
Operating incomeCurrentYTDDuration7639000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東邦チタニウム株式会社
Company name in english cover pageFilingDateInstantTOHO TITANIUM COMPANY, LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山尾　康二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区南幸一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045(394)5522(代)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部企画担当部長　　留場　啓
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区南幸一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant045(394)5521
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部企画担当部長　　留場　啓
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01301

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass