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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 3543000000 | JPY |
| Income taxes current | Prior1YTDDuration | 561000000 | JPY |
| Income taxes current | CurrentYTDDuration | 606000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 69000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -114000000 | JPY |
| Income taxes | Prior1YTDDuration | 631000000 | JPY |
| Income taxes | CurrentYTDDuration | 492000000 | JPY |
| Profit loss | Prior1YTDDuration | 2701000000 | JPY |
| Profit loss | CurrentYTDDuration | 3050000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2695000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3040000000 | JPY |
| Profit loss | Prior1YTDDuration | 2701000000 | JPY |
| Profit loss | CurrentYTDDuration | 3050000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -667000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1445000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2425000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1592000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -153000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -92000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1641000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2958000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4343000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6009000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4250000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5973000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 92000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 35000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01139-000IndustrialProductsReportableSegmentsMember | 14830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 11193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01139-000EngineeringReportableSegmentsMember | 4663000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01139-000TabletopReportableSegmentsMember | 1529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32217000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01139-000IndustrialProductsReportableSegmentsMember | 760000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 1469000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01139-000EngineeringReportableSegmentsMember | 147000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01139-000TabletopReportableSegmentsMember | -168000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2209000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01139-000IndustrialProductsReportableSegmentsMember | 14223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 12117000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01139-000EngineeringReportableSegmentsMember | 5550000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01139-000TabletopReportableSegmentsMember | 1571000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 33463000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01139-000IndustrialProductsReportableSegmentsMember | 645000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 1451000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01139-000EngineeringReportableSegmentsMember | 262000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01139-000TabletopReportableSegmentsMember | -12000000 | 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 |