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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥127.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-12-31 | 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) | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥180.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥594.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.23 | 2022-10-01 → 2022-12-31d | 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) | ¥488.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31 | 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 | 70.6% | at 2021-12-31 | 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-q3r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.7bn |
| jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01139-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E01139-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01139-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E01139-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01139-000Tabletopreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01139-000Tabletopreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥150m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥103.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01139-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01139-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01139-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E01139-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01139-000Tabletopreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01139-000Tabletopreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥942m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥93.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 741000000 | JPY |
| Net assets | Prior1YearInstant | 118800000000 | JPY |
| Net assets | CurrentQuarterInstant | 126152000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 163562000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 180631000000 | JPY |
| Net sales | Prior1YTDDuration | 93887000000 | JPY |
| Net sales | CurrentYTDDuration | 103935000000 | JPY |
| Cost of sales | Prior1YTDDuration | 68050000000 | JPY |
| Cost of sales | CurrentYTDDuration | 77279000000 | JPY |
| Gross profit | Prior1YTDDuration | 25836000000 | JPY |
| Gross profit | CurrentYTDDuration | 26656000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 12625000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 12805000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 6512000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 6894000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19137000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19699000000 | JPY |
| Operating income | Prior1YTDDuration | 6698000000 | JPY |
| Operating income | CurrentYTDDuration | 6956000000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000000 | JPY |
| Interest income noi | CurrentYTDDuration | 94000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 778000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1040000000 | JPY |
| Rent income noi | Prior1YTDDuration | 360000000 | JPY |
| Rent income noi | CurrentYTDDuration | 383000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 347000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 184000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 972000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1099000000 | JPY |
| Other noi | Prior1YTDDuration | 191000000 | JPY |
| Other noi | CurrentYTDDuration | 201000000 | JPY |
| Non operating income | Prior1YTDDuration | 2680000000 | JPY |
| Non operating income | CurrentYTDDuration | 3002000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 119000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 98000000 | JPY |
| Other noe | Prior1YTDDuration | 40000000 | JPY |
| Other noe | CurrentYTDDuration | 55000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 178000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 173000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9200000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9785000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 223000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 626000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 849000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 285000000 | JPY |
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 |
| 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 |