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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
AssetsCurrentQuarterInstant187167000000JPY
Notes and accounts payable tradePrior1YearInstant9954000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9203000000JPY
Electronically recorded obligations operating clPrior1YearInstant10113000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12110000000JPY
Short term loans payablePrior1YearInstant12450000000JPY
Short term loans payableCurrentQuarterInstant5416000000JPY
Income taxes payablePrior1YearInstant1415000000JPY
Income taxes payableCurrentQuarterInstant2119000000JPY
Provision clPrior1YearInstant1757000000JPY
Provision clCurrentQuarterInstant506000000JPY
Notes payable facilitiesPrior1YearInstant165000000JPY
Notes payable facilitiesCurrentQuarterInstant90000000JPY
Electronically recorded obligations non operating clPrior1YearInstant947000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant961000000JPY
Other clPrior1YearInstant5326000000JPY
Other clCurrentQuarterInstant10397000000JPY
Current liabilitiesPrior1YearInstant42130000000JPY
Current liabilitiesCurrentQuarterInstant40805000000JPY
Provision nclPrior1YearInstant780000000JPY
Provision nclCurrentQuarterInstant579000000JPY
Net defined benefit liabilityPrior1YearInstant1449000000JPY
Net defined benefit liabilityCurrentQuarterInstant1490000000JPY
Other nclPrior1YearInstant7263000000JPY
Other nclCurrentQuarterInstant7051000000JPY
Noncurrent liabilitiesPrior1YearInstant9493000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9120000000JPY
LiabilitiesPrior1YearInstant51623000000JPY
LiabilitiesCurrentQuarterInstant49926000000JPY
Capital stockPrior1YearInstant15632000000JPY
Capital stockCurrentQuarterInstant15632000000JPY
Capital surplusPrior1YearInstant18593000000JPY
Capital surplusCurrentQuarterInstant18593000000JPY
Retained earningsPrior1YearInstant79936000000JPY
Retained earningsCurrentQuarterInstant85556000000JPY
Treasury stockPrior1YearInstant-1256000000JPY
Treasury stockCurrentQuarterInstant-1086000000JPY
Shareholders equityPrior1YearInstant112905000000JPY
Shareholders equityCurrentQuarterInstant118695000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13526000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14860000000JPY
Foreign currency translation adjustmentPrior1YearInstant-308000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1078000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2066000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1778000000JPY
Valuation and translation adjustmentsPrior1YearInstant15284000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17717000000JPY
Non controlling interestsPrior1YearInstant772000000JPY
Non controlling interestsCurrentQuarterInstant827000000JPY
Net assetsPrior1YearInstant128961000000JPY

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