Tokyo Tape
Sign in
← Toho Titanium

Quarterly report · Q3

5727.TEDINET S100SSAT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥56.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥80.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥122.1bnat 2023-12-31Cons.Assets
Total assets¥111.4bnat 2023-03-31Cons.Assets
Total assets¥110.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥58.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥53.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio44.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥948m
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥43.9bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥58.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥56.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
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

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

All source rows · 367
ItemContextValueUnit
Loss on reduction of noncurrent assets elPrior1YTDDuration81000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration135000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration7253000000JPY
Income before income taxesCurrentYTDDuration4005000000JPY
Income taxes currentPrior1YTDDuration968000000JPY
Income taxes currentCurrentYTDDuration497000000JPY
Income taxes deferredPrior1YTDDuration914000000JPY
Income taxes deferredCurrentYTDDuration461000000JPY
Income taxesPrior1YTDDuration1882000000JPY
Income taxesCurrentYTDDuration959000000JPY
Profit lossPrior1YTDDuration5371000000JPY
Profit lossCurrentYTDDuration3046000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration5372000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3045000000JPY
Profit lossPrior1YTDDuration5371000000JPY
Profit lossCurrentYTDDuration3046000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-211000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-40000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration-217000000JPY
Other comprehensive incomeCurrentYTDDuration-52000000JPY
Comprehensive incomePrior1YTDDuration5153000000JPY
Comprehensive incomeCurrentYTDDuration2994000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5154000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2993000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember39741000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember6402000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember12334000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember58478000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration58478000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember1666000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1671000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1671000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember41407000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember6402000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember12339000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember60149000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass