Quarterly report · Q3
5331.TEDINET S100SRYP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥139.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥187.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥627.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.54 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 72.9% | at 2023-12-31 | 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 | 69.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01139-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E01139-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01139-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E01139-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01139-000Tabletopreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01139-000Tabletopreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥56m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥103.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大北 尚史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 孝哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 103935000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 103895000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 139494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9785000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8585000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10024000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9424000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11568000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12235000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 126152000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 137241000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128961000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 180631000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 187167000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 180585000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 594.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 627.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 694.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.710 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 236.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 226.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14842849 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14842849 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14842849 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14842849 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 130600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14614800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 96049 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14842849 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130600 |
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 |
| 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 |