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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
Other clCurrentQuarterInstant7881000000JPY
Current liabilitiesPrior1YearInstant42130000000JPY
Current liabilitiesCurrentQuarterInstant40085000000JPY
Provision nclPrior1YearInstant780000000JPY
Provision nclCurrentQuarterInstant547000000JPY
Net defined benefit liabilityPrior1YearInstant1449000000JPY
Net defined benefit liabilityCurrentQuarterInstant1463000000JPY
Other nclPrior1YearInstant7263000000JPY
Other nclCurrentQuarterInstant7130000000JPY
Noncurrent liabilitiesPrior1YearInstant9493000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9141000000JPY
LiabilitiesPrior1YearInstant51623000000JPY
LiabilitiesCurrentQuarterInstant49226000000JPY
Capital stockPrior1YearInstant15632000000JPY
Capital stockCurrentQuarterInstant15632000000JPY
Capital surplusPrior1YearInstant18593000000JPY
Capital surplusCurrentQuarterInstant18593000000JPY
Retained earningsPrior1YearInstant79936000000JPY
Retained earningsCurrentQuarterInstant84038000000JPY
Treasury stockPrior1YearInstant-1256000000JPY
Treasury stockCurrentQuarterInstant-1084000000JPY
Shareholders equityPrior1YearInstant112905000000JPY
Shareholders equityCurrentQuarterInstant117179000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13526000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15203000000JPY
Foreign currency translation adjustmentPrior1YearInstant-308000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1692000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2066000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1882000000JPY
Valuation and translation adjustmentsPrior1YearInstant15284000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18777000000JPY
Non controlling interestsPrior1YearInstant772000000JPY
Non controlling interestsCurrentQuarterInstant832000000JPY
Net assetsPrior1YearInstant128961000000JPY
Net assetsCurrentQuarterInstant136789000000JPY
Liabilities and net assetsPrior1YearInstant180585000000JPY
Liabilities and net assetsCurrentQuarterInstant186016000000JPY
Net salesPrior1YTDDuration67801000000JPY
Net salesCurrentYTDDuration67559000000JPY
Cost of salesPrior1YTDDuration50176000000JPY
Cost of salesCurrentYTDDuration49353000000JPY
Gross profitPrior1YTDDuration17625000000JPY
Gross profitCurrentYTDDuration18206000000JPY
Selling expenses sgaPrior1YTDDuration8692000000JPY
Selling expenses sgaCurrentYTDDuration8447000000JPY
General and administrative expenses sgaPrior1YTDDuration4399000000JPY
General and administrative expenses sgaCurrentYTDDuration4869000000JPY
Selling general and administrative expensesPrior1YTDDuration13092000000JPY
Selling general and administrative expensesCurrentYTDDuration13316000000JPY
Operating incomePrior1YTDDuration4533000000JPY

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