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← Noritake Co

Quarterly report · Q2

5331.TEDINET S100PJRF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥127.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥175.4bnat 2022-09-30Cons.Assets
Total assets¥163.6bnat 2022-03-31Cons.Assets
Total assets¥158.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥125.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥118.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥114.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥358.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥628.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥564m
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.3bn
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01139-000Tabletopreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01139-000Tabletopreportable segmentsegment profit2022-04-01 → 2022-09-30−¥307m
—segment totalrevenue external2022-04-01 → 2022-09-30¥67.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.8bn
jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥775m
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01139-000Tabletopreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01139-000Tabletopreportable segmentsegment profit2021-04-01 → 2021-09-30−¥718m
—segment totalrevenue external2021-04-01 → 2021-09-30¥61.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.2bn

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

All source rows · 503
ItemContextValueUnit
Electronically recorded obligations non operating clCurrentQuarterInstant975000000JPY
Other clPrior1YearInstant5634000000JPY
Other clCurrentQuarterInstant4986000000JPY
Current liabilitiesPrior1YearInstant35234000000JPY
Current liabilitiesCurrentQuarterInstant40300000000JPY
Provision nclPrior1YearInstant682000000JPY
Provision nclCurrentQuarterInstant708000000JPY
Net defined benefit liabilityPrior1YearInstant1559000000JPY
Net defined benefit liabilityCurrentQuarterInstant1566000000JPY
Other nclPrior1YearInstant7285000000JPY
Other nclCurrentQuarterInstant7131000000JPY
Noncurrent liabilitiesPrior1YearInstant9527000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9406000000JPY
LiabilitiesPrior1YearInstant44762000000JPY
LiabilitiesCurrentQuarterInstant49706000000JPY
Capital stockPrior1YearInstant15632000000JPY
Capital stockCurrentQuarterInstant15632000000JPY
Capital surplusPrior1YearInstant18502000000JPY
Capital surplusCurrentQuarterInstant18593000000JPY
Retained earningsPrior1YearInstant71983000000JPY
Retained earningsCurrentQuarterInstant76412000000JPY
Treasury stockPrior1YearInstant-1161000000JPY
Treasury stockCurrentQuarterInstant-1253000000JPY
Shareholders equityPrior1YearInstant104957000000JPY
Shareholders equityCurrentQuarterInstant109383000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13647000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13397000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2502000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant300000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2018000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1803000000JPY
Valuation and translation adjustmentsPrior1YearInstant13163000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15501000000JPY
Non controlling interestsPrior1YearInstant679000000JPY
Non controlling interestsCurrentQuarterInstant769000000JPY
Net assetsPrior1YearInstant118800000000JPY
Net assetsCurrentQuarterInstant125654000000JPY
Liabilities and net assetsPrior1YearInstant163562000000JPY
Liabilities and net assetsCurrentQuarterInstant175361000000JPY
Net salesPrior1YTDDuration61459000000JPY
Net salesCurrentYTDDuration67801000000JPY
Cost of salesPrior1YTDDuration44633000000JPY
Cost of salesCurrentYTDDuration50176000000JPY
Gross profitPrior1YTDDuration16825000000JPY
Gross profitCurrentYTDDuration17625000000JPY
Selling expenses sgaPrior1YTDDuration8418000000JPY
Selling expenses sgaCurrentYTDDuration8692000000JPY
General and administrative expenses sgaPrior1YTDDuration4212000000JPY
General and administrative expenses sgaCurrentYTDDuration4399000000JPY
Selling general and administrative expensesPrior1YTDDuration12630000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass