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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
Net salesPrior1YTDDuration_ReconcilingItemsMember-1671000000JPY
Net salesPrior1YTDDuration58478000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember4457000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember2125000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember2016000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8599000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-959000000JPY
Operating incomePrior1YTDDuration7639000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember42327000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember5478000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember8685000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember56490000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration56490000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember1555000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1560000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1560000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember43883000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember5478000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember8689000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember58050000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1560000000JPY
Net salesCurrentYTDDuration56490000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember2612000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember1592000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember948000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5154000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1272000000JPY
Operating incomeCurrentYTDDuration3882000000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第93期第３四半期(自　2023年10月１日　至　2023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
Fund codeFilingDateInstant－
Security codeFilingDateInstant57270

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