Quarterly report · Q1
5331.TEDINET S100RKRL
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 | ¥33.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥139.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥182.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥210.54 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥694.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥262m |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥645m |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥33.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥760m |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 8253000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10113000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11913000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8957000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1415000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 664000000 | JPY |
| Provision cl | Prior1YearInstant | 1757000000 | JPY |
| Provision cl | CurrentQuarterInstant | 519000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 165000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 200000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 947000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 1163000000 | JPY |
| Other cl | Prior1YearInstant | 5326000000 | JPY |
| Other cl | CurrentQuarterInstant | 7538000000 | JPY |
| Current liabilities | Prior1YearInstant | 42130000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39211000000 | JPY |
| Provision ncl | Prior1YearInstant | 780000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 638000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1449000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1455000000 | JPY |
| Other ncl | Prior1YearInstant | 7263000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7584000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9493000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9678000000 | JPY |
| Liabilities | Prior1YearInstant | 51623000000 | JPY |
| Liabilities | CurrentQuarterInstant | 48889000000 | JPY |
| Capital stock | Prior1YearInstant | 15632000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15632000000 | JPY |
| Capital surplus | Prior1YearInstant | 18593000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18593000000 | JPY |
| Retained earnings | Prior1YearInstant | 79936000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 81285000000 | JPY |
| Treasury stock | Prior1YearInstant | -1256000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1205000000 | JPY |
| Shareholders equity | Prior1YearInstant | 112905000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 114305000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13526000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14971000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -308000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1271000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2066000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1974000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15284000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18217000000 | JPY |
| Non controlling interests | Prior1YearInstant | 772000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 806000000 | JPY |
| Net assets | Prior1YearInstant | 128961000000 | JPY |
| Net assets | CurrentQuarterInstant | 133329000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 180585000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |