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← Noritake Co

Half-year report · Q2

5331.TEDINET S100UMKU
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥69.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥137.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥67.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥195.7bnat 2024-09-30Cons.Assets
Total assets¥202.1bnat 2024-03-31Cons.Assets
Total assets¥186.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥54.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥149.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥148.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥136.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥208.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-09-30Cons.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-q2r_E01139-000Ceramics And Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.7bn
jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.5bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥996m
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.4bn
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥957m
jpcrp040300-q2r_E01139-000Tabletopreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01139-000Tabletopreportable segmentsegment profit2024-04-01 → 2024-09-30−¥203m
—segment totalrevenue external2024-04-01 → 2024-09-30¥69.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01139-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥745m
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E01139-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥959m
jpcrp040300-q2r_E01139-000Tabletopreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01139-000Tabletopreportable segmentsegment profit2023-04-01 → 2023-09-30−¥42m
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn

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

All source rows · 511
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant12455000000JPY
Work in processPrior1YearInstant15346000000JPY
Work in processCurrentQuarterInstant15083000000JPY
Raw materials and suppliesPrior1YearInstant7766000000JPY
Raw materials and suppliesCurrentQuarterInstant8037000000JPY
Other caPrior1YearInstant3024000000JPY
Other caCurrentQuarterInstant2512000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30000000JPY
Current assetsPrior1YearInstant96576000000JPY
Current assetsCurrentQuarterInstant89712000000JPY
Buildings and structures netPrior1YearInstant18560000000JPY
Buildings and structures netCurrentQuarterInstant18646000000JPY
Other net ppePrior1YearInstant27855000000JPY
Other net ppeCurrentQuarterInstant29846000000JPY
Property plant and equipmentPrior1YearInstant46415000000JPY
Property plant and equipmentCurrentQuarterInstant48492000000JPY
Intangible assetsPrior1YearInstant1943000000JPY
Intangible assetsCurrentQuarterInstant2114000000JPY
Investment securitiesPrior1YearInstant47524000000JPY
Investment securitiesCurrentQuarterInstant45687000000JPY
Net defined benefit assetPrior1YearInstant8077000000JPY
Net defined benefit assetCurrentQuarterInstant8153000000JPY
Other ioaPrior1YearInstant1664000000JPY
Other ioaCurrentQuarterInstant1638000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-132000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-129000000JPY
Investments and other assetsPrior1YearInstant57134000000JPY
Investments and other assetsCurrentQuarterInstant55348000000JPY
Noncurrent assetsPrior1YearInstant105493000000JPY
Noncurrent assetsCurrentQuarterInstant105956000000JPY
AssetsPrior1YearInstant202069000000JPY
AssetsCurrentQuarterInstant195668000000JPY
Notes and accounts payable tradePrior1YearInstant9788000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8041000000JPY
Electronically recorded obligations operating clPrior1YearInstant12711000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9054000000JPY
Short term loans payablePrior1YearInstant2606000000JPY
Short term loans payableCurrentQuarterInstant4076000000JPY
Income taxes payablePrior1YearInstant3497000000JPY
Income taxes payableCurrentQuarterInstant1685000000JPY
Provision for bonusesPrior1YearInstant1793000000JPY
Provision for bonusesCurrentQuarterInstant1846000000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant11000000JPY
Notes payable facilitiesPrior1YearInstant115000000JPY
Notes payable facilitiesCurrentQuarterInstant83000000JPY
Electronically recorded obligations non operating clPrior1YearInstant967000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant1570000000JPY
Other clPrior1YearInstant10236000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass