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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 137241000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 180585000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 187167000000 | JPY |
| Net sales | Prior1YTDDuration | 103935000000 | JPY |
| Net sales | CurrentYTDDuration | 103895000000 | JPY |
| Cost of sales | Prior1YTDDuration | 77279000000 | JPY |
| Cost of sales | CurrentYTDDuration | 75551000000 | JPY |
| Gross profit | Prior1YTDDuration | 26656000000 | JPY |
| Gross profit | CurrentYTDDuration | 28343000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 12805000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 12887000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 6894000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 7403000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19699000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20290000000 | JPY |
| Operating income | Prior1YTDDuration | 6956000000 | JPY |
| Operating income | CurrentYTDDuration | 8052000000 | JPY |
| Interest income noi | Prior1YTDDuration | 94000000 | JPY |
| Interest income noi | CurrentYTDDuration | 218000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1040000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1009000000 | JPY |
| Rent income noi | Prior1YTDDuration | 383000000 | JPY |
| Rent income noi | CurrentYTDDuration | 399000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 184000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 121000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1099000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1210000000 | JPY |
| Other noi | Prior1YTDDuration | 201000000 | JPY |
| Other noi | CurrentYTDDuration | 167000000 | JPY |
| Non operating income | Prior1YTDDuration | 3002000000 | JPY |
| Non operating income | CurrentYTDDuration | 3126000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 98000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 105000000 | JPY |
| Other noe | Prior1YTDDuration | 55000000 | JPY |
| Other noe | CurrentYTDDuration | 51000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 173000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 174000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9785000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11005000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 223000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 626000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1203000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 849000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1222000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 260000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 494000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
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 |