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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥127.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥175.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥358.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥564m |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥307m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥67.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥775m |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥718m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥61.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1783000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9741000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11733000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from unifying financial report period of consolidated subsidiaries | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from unifying financial report period of consolidated subsidiaries | CurrentYTDDuration | 415000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10266000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10366000000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 307000000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 343000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 4471000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 4497000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 165000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 138000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 674000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 660000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 621000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 668000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 33000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 31000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 54000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01139-000IndustrialProductsReportableSegmentsMember | 28000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 20778000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01139-000EngineeringReportableSegmentsMember | 10185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01139-000TabletopReportableSegmentsMember | 2495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 61459000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01139-000IndustrialProductsReportableSegmentsMember | 1253000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 2884000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01139-000EngineeringReportableSegmentsMember | 775000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01139-000TabletopReportableSegmentsMember | -718000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01139-000IndustrialProductsReportableSegmentsMember | 29321000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 24986000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01139-000EngineeringReportableSegmentsMember | 10367000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01139-000TabletopReportableSegmentsMember | 3125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 67801000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01139-000IndustrialProductsReportableSegmentsMember | 1478000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 2797000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01139-000EngineeringReportableSegmentsMember | 564000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01139-000TabletopReportableSegmentsMember | -307000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4533000000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第142期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ノリタケカンパニーリミテド | |
| Company name in english cover page | FilingDateInstant | NORITAKE CO., LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加 藤 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市西区則武新町三丁目１番36号 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |