Quarterly report · Q3

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
Net assetsCurrentQuarterInstant137241000000JPY
Liabilities and net assetsPrior1YearInstant180585000000JPY
Liabilities and net assetsCurrentQuarterInstant187167000000JPY
Net salesPrior1YTDDuration103935000000JPY
Net salesCurrentYTDDuration103895000000JPY
Cost of salesPrior1YTDDuration77279000000JPY
Cost of salesCurrentYTDDuration75551000000JPY
Gross profitPrior1YTDDuration26656000000JPY
Gross profitCurrentYTDDuration28343000000JPY
Selling expenses sgaPrior1YTDDuration12805000000JPY
Selling expenses sgaCurrentYTDDuration12887000000JPY
General and administrative expenses sgaPrior1YTDDuration6894000000JPY
General and administrative expenses sgaCurrentYTDDuration7403000000JPY
Selling general and administrative expensesPrior1YTDDuration19699000000JPY
Selling general and administrative expensesCurrentYTDDuration20290000000JPY
Operating incomePrior1YTDDuration6956000000JPY
Operating incomeCurrentYTDDuration8052000000JPY
Interest income noiPrior1YTDDuration94000000JPY
Interest income noiCurrentYTDDuration218000000JPY
Dividends income noiPrior1YTDDuration1040000000JPY
Dividends income noiCurrentYTDDuration1009000000JPY
Rent income noiPrior1YTDDuration383000000JPY
Rent income noiCurrentYTDDuration399000000JPY
Foreign exchange gains noiPrior1YTDDuration184000000JPY
Foreign exchange gains noiCurrentYTDDuration121000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1099000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1210000000JPY
Other noiPrior1YTDDuration201000000JPY
Other noiCurrentYTDDuration167000000JPY
Non operating incomePrior1YTDDuration3002000000JPY
Non operating incomeCurrentYTDDuration3126000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration98000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration105000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration173000000JPY
Non operating expensesCurrentYTDDuration174000000JPY
Ordinary incomePrior1YTDDuration9785000000JPY
Ordinary incomeCurrentYTDDuration11005000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration223000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Gain on sales of investment securities eiPrior1YTDDuration626000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1203000000JPY
Extraordinary incomePrior1YTDDuration849000000JPY
Extraordinary incomeCurrentYTDDuration1222000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration260000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration494000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY

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