Quarterly report · Q1
4064.TEDINET S100RLHZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥742m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥692m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥898m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥762m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-06-30 | Cons. | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥401m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥51m |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥439m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥108m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥752m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥742m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥148m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥395m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥850m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 10171000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00777-000FilmsAndSheetsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00777-000ConstructionMaterialsRelatedReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00777-000EngineeringReportableSegmentsMember | 79000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -94000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 4275000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00777-000FilmsAndSheetsReportableSegmentsMember | 3711000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00777-000ConstructionMaterialsRelatedReportableSegmentsMember | 1799000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00777-000EngineeringReportableSegmentsMember | 480000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10266000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -94000000 | JPY |
| Net sales | CurrentYTDDuration | 10171000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 293000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00777-000FilmsAndSheetsReportableSegmentsMember | 45000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00777-000ConstructionMaterialsRelatedReportableSegmentsMember | 151000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00777-000EngineeringReportableSegmentsMember | -51000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 439000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -47000000 | JPY |
| Operating income | CurrentYTDDuration | 392000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第125期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本カーバイド工業株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON CARBIDE INDUSTRIES CO.,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 杉山 孝久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目16番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5462)8200 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 経営企画部長 横田 祐一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目16番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5462)8200 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 経営企画部長 横田 祐一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00777 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本カーバイド工業株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON CARBIDE INDUSTRIES CO.,INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |