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← Noritake Co

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
MetricValuePeriodScopeSource row
Revenue¥103.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥139.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥103.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.1bn2023-04-01 → 2023-12-31Cons.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)¥8.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥187.2bnat 2023-12-31Cons.Assets
Total assets¥180.6bnat 2023-03-31Cons.Assets
Total assets¥180.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥51.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥137.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥129.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥126.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥627.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.542023-10-01 → 2023-12-31dCons.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)¥594.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-12-31Cons.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-q3r_E01139-000Ceramics And Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.8bn
jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01139-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E01139-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01139-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.1bn
jpcrp040300-q3r_E01139-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01139-000Tabletopreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01139-000Tabletopreportable segmentsegment profit2023-04-01 → 2023-12-31−¥56m
—segment totalrevenue external2023-04-01 → 2023-12-31¥103.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.7bn
jpcrp040300-q3r_E01139-000Ceramics And Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01139-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E01139-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01139-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E01139-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01139-000Tabletopreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01139-000Tabletopreportable segmentsegment profit2022-04-01 → 2022-12-31−¥150m
—segment totalrevenue external2022-04-01 → 2022-12-31¥103.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.0bn

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

All source rows · 345
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member130600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0088
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member1400
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member1400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant130600
Number of shares held in others names treasury shares etcCurrentQuarterInstant1400
Total number of shares held treasury shares etcCurrentQuarterInstant132000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0089
Cash and depositsPrior1YearInstant14601000000JPY
Cash and depositsCurrentQuarterInstant16393000000JPY
Notes and accounts receivable tradePrior1YearInstant36318000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant33340000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5037000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6374000000JPY
Merchandise and finished goodsPrior1YearInstant12769000000JPY
Merchandise and finished goodsCurrentQuarterInstant12808000000JPY
Work in processPrior1YearInstant8739000000JPY
Work in processCurrentQuarterInstant12611000000JPY
Raw materials and suppliesPrior1YearInstant8075000000JPY
Raw materials and suppliesCurrentQuarterInstant7853000000JPY
Other caPrior1YearInstant3189000000JPY
Other caCurrentQuarterInstant2711000000JPY
Allowance for doubtful accounts caPrior1YearInstant-128000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant88603000000JPY
Current assetsCurrentQuarterInstant92065000000JPY
Buildings and structures netPrior1YearInstant18399000000JPY
Buildings and structures netCurrentQuarterInstant18477000000JPY
Other net ppePrior1YearInstant27501000000JPY
Other net ppeCurrentQuarterInstant27694000000JPY
Property plant and equipmentPrior1YearInstant45900000000JPY
Property plant and equipmentCurrentQuarterInstant46171000000JPY
Intangible assetsPrior1YearInstant1934000000JPY
Intangible assetsCurrentQuarterInstant1926000000JPY
Investment securitiesPrior1YearInstant38411000000JPY
Investment securitiesCurrentQuarterInstant41260000000JPY
Net defined benefit assetPrior1YearInstant4359000000JPY
Net defined benefit assetCurrentQuarterInstant4434000000JPY
Other ioaPrior1YearInstant1587000000JPY
Other ioaCurrentQuarterInstant1471000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-210000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-162000000JPY
Investments and other assetsPrior1YearInstant44148000000JPY
Investments and other assetsCurrentQuarterInstant47003000000JPY
Noncurrent assetsPrior1YearInstant91982000000JPY
Noncurrent assetsCurrentQuarterInstant95101000000JPY
AssetsPrior1YearInstant180585000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass