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← Noritake Co

Quarterly report · Q3

5331.TEDINET S100Q60B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥103.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥127.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥93.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.6bn2022-04-01 → 2022-12-31Cons.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)¥7.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥180.6bnat 2022-12-31Cons.Assets
Total assets¥163.6bnat 2022-03-31Cons.Assets
Total assets¥163.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥126.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥118.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥594.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.232022-10-01 → 2022-12-31dCons.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)¥488.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.7bn
jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01139-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E01139-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01139-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E01139-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01139-000Tabletopreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01139-000Tabletopreportable segmentsegment profit2022-04-01 → 2022-12-31−¥150m
—segment totalrevenue external2022-04-01 → 2022-12-31¥103.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01139-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E01139-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01139-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.6bn
jpcrp040300-q3r_E01139-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01139-000Tabletopreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01139-000Tabletopreportable segmentsegment profit2021-04-01 → 2021-12-31−¥942m
—segment totalrevenue external2021-04-01 → 2021-12-31¥93.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.7bn

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

All source rows · 350
ItemContextValueUnit
AssetsCurrentQuarterInstant180631000000JPY
Notes and accounts payable tradePrior1YearInstant10039000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9130000000JPY
Electronically recorded obligations operating clPrior1YearInstant8752000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13910000000JPY
Short term loans payablePrior1YearInstant5600000000JPY
Short term loans payableCurrentQuarterInstant12557000000JPY
Current portion of long term loans payablePrior1YearInstant900000000JPY
Current portion of long term loans payableCurrentQuarterInstant900000000JPY
Income taxes payablePrior1YearInstant1991000000JPY
Income taxes payableCurrentQuarterInstant709000000JPY
Provision clPrior1YearInstant1641000000JPY
Provision clCurrentQuarterInstant495000000JPY
Notes payable facilitiesPrior1YearInstant91000000JPY
Notes payable facilitiesCurrentQuarterInstant253000000JPY
Electronically recorded obligations non operating clPrior1YearInstant580000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant1293000000JPY
Other clPrior1YearInstant5634000000JPY
Other clCurrentQuarterInstant5931000000JPY
Current liabilitiesPrior1YearInstant35234000000JPY
Current liabilitiesCurrentQuarterInstant45182000000JPY
Provision nclPrior1YearInstant682000000JPY
Provision nclCurrentQuarterInstant744000000JPY
Net defined benefit liabilityPrior1YearInstant1559000000JPY
Net defined benefit liabilityCurrentQuarterInstant1465000000JPY
Other nclPrior1YearInstant7285000000JPY
Other nclCurrentQuarterInstant7087000000JPY
Noncurrent liabilitiesPrior1YearInstant9527000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9296000000JPY
LiabilitiesPrior1YearInstant44762000000JPY
LiabilitiesCurrentQuarterInstant54479000000JPY
Capital stockPrior1YearInstant15632000000JPY
Capital stockCurrentQuarterInstant15632000000JPY
Capital surplusPrior1YearInstant18502000000JPY
Capital surplusCurrentQuarterInstant18593000000JPY
Retained earningsPrior1YearInstant71983000000JPY
Retained earningsCurrentQuarterInstant78497000000JPY
Treasury stockPrior1YearInstant-1161000000JPY
Treasury stockCurrentQuarterInstant-1255000000JPY
Shareholders equityPrior1YearInstant104957000000JPY
Shareholders equityCurrentQuarterInstant111467000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13647000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13148000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2502000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-936000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2018000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1730000000JPY
Valuation and translation adjustmentsPrior1YearInstant13163000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13942000000JPY
Non controlling interestsPrior1YearInstant679000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass