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← Noritake Co

Quarterly report · Q2

5331.TEDINET S100S7JF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥139.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥67.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥186.0bnat 2023-09-30Cons.Assets
Total assets¥180.6bnat 2023-03-31Cons.Assets
Total assets¥175.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥51.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥136.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥129.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥125.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥213m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥400.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.092023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥694.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-09-30Cons.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-q2r_E01139-000Ceramics And Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥745m
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥959m
jpcrp040300-q2r_E01139-000Tabletopreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01139-000Tabletopreportable segmentsegment profit2023-04-01 → 2023-09-30−¥42m
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥564m
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.3bn
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01139-000Tabletopreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01139-000Tabletopreportable segmentsegment profit2022-04-01 → 2022-09-30−¥307m
—segment totalrevenue external2022-04-01 → 2022-09-30¥67.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.5bn

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

All source rows · 496
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant6300000000JPY
Merchandise and finished goodsPrior1YearInstant12769000000JPY
Merchandise and finished goodsCurrentQuarterInstant12662000000JPY
Work in processPrior1YearInstant8739000000JPY
Work in processCurrentQuarterInstant12499000000JPY
Raw materials and suppliesPrior1YearInstant8075000000JPY
Raw materials and suppliesCurrentQuarterInstant7803000000JPY
Other caPrior1YearInstant3189000000JPY
Other caCurrentQuarterInstant2385000000JPY
Allowance for doubtful accounts caPrior1YearInstant-128000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant88603000000JPY
Current assetsCurrentQuarterInstant90360000000JPY
Buildings and structures netPrior1YearInstant18399000000JPY
Buildings and structures netCurrentQuarterInstant18804000000JPY
Other net ppePrior1YearInstant27501000000JPY
Other net ppeCurrentQuarterInstant27537000000JPY
Property plant and equipmentPrior1YearInstant45900000000JPY
Property plant and equipmentCurrentQuarterInstant46342000000JPY
Intangible assetsPrior1YearInstant1934000000JPY
Intangible assetsCurrentQuarterInstant2000000000JPY
Investment securitiesPrior1YearInstant38411000000JPY
Investment securitiesCurrentQuarterInstant41459000000JPY
Net defined benefit assetPrior1YearInstant4359000000JPY
Net defined benefit assetCurrentQuarterInstant4424000000JPY
Other ioaPrior1YearInstant1587000000JPY
Other ioaCurrentQuarterInstant1592000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-210000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-163000000JPY
Investments and other assetsPrior1YearInstant44148000000JPY
Investments and other assetsCurrentQuarterInstant47313000000JPY
Noncurrent assetsPrior1YearInstant91982000000JPY
Noncurrent assetsCurrentQuarterInstant95656000000JPY
AssetsPrior1YearInstant180585000000JPY
AssetsCurrentQuarterInstant186016000000JPY
Notes and accounts payable tradePrior1YearInstant9954000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8370000000JPY
Electronically recorded obligations operating clPrior1YearInstant10113000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12051000000JPY
Short term loans payablePrior1YearInstant12450000000JPY
Short term loans payableCurrentQuarterInstant6462000000JPY
Income taxes payablePrior1YearInstant1415000000JPY
Income taxes payableCurrentQuarterInstant2361000000JPY
Provision for bonusesPrior1YearInstant1757000000JPY
Provision for bonusesCurrentQuarterInstant1782000000JPY
Notes payable facilitiesPrior1YearInstant165000000JPY
Notes payable facilitiesCurrentQuarterInstant186000000JPY
Electronically recorded obligations non operating clPrior1YearInstant947000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant990000000JPY
Other clPrior1YearInstant5326000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass