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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
Other clCurrentQuarterInstant8048000000JPY
Current liabilitiesPrior1YearInstant41716000000JPY
Current liabilitiesCurrentQuarterInstant34419000000JPY
Provision nclPrior1YearInstant614000000JPY
Provision nclCurrentQuarterInstant611000000JPY
Net defined benefit liabilityPrior1YearInstant1689000000JPY
Net defined benefit liabilityCurrentQuarterInstant1719000000JPY
Other nclPrior1YearInstant10077000000JPY
Other nclCurrentQuarterInstant9665000000JPY
Noncurrent liabilitiesPrior1YearInstant12382000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11996000000JPY
LiabilitiesPrior1YearInstant54099000000JPY
LiabilitiesCurrentQuarterInstant46416000000JPY
Capital stockPrior1YearInstant15632000000JPY
Capital stockCurrentQuarterInstant15632000000JPY
Capital surplusPrior1YearInstant18593000000JPY
Capital surplusCurrentQuarterInstant18593000000JPY
Retained earningsPrior1YearInstant87959000000JPY
Retained earningsCurrentQuarterInstant92095000000JPY
Treasury stockPrior1YearInstant-1088000000JPY
Treasury stockCurrentQuarterInstant-1790000000JPY
Shareholders equityPrior1YearInstant121096000000JPY
Shareholders equityCurrentQuarterInstant124530000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19432000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17822000000JPY
Foreign currency translation adjustmentPrior1YearInstant2288000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2008000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4283000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3999000000JPY
Valuation and translation adjustmentsPrior1YearInstant26004000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23830000000JPY
Non controlling interestsPrior1YearInstant869000000JPY
Non controlling interestsCurrentQuarterInstant891000000JPY
Net assetsPrior1YearInstant147970000000JPY
Net assetsCurrentQuarterInstant149252000000JPY
Liabilities and net assetsPrior1YearInstant202069000000JPY
Liabilities and net assetsCurrentQuarterInstant195668000000JPY
Net salesPrior1YTDDuration67559000000JPY
Net salesCurrentYTDDuration69789000000JPY
Cost of salesPrior1YTDDuration49353000000JPY
Cost of salesCurrentYTDDuration50262000000JPY
Gross profitPrior1YTDDuration18206000000JPY
Gross profitCurrentYTDDuration19526000000JPY
Selling expenses sgaPrior1YTDDuration8447000000JPY
Selling expenses sgaCurrentYTDDuration8667000000JPY
General and administrative expenses sgaPrior1YTDDuration4869000000JPY
General and administrative expenses sgaCurrentYTDDuration5415000000JPY
Selling general and administrative expensesPrior1YTDDuration13316000000JPY
Selling general and administrative expensesCurrentYTDDuration14083000000JPY
Operating incomePrior1YTDDuration4889000000JPY

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