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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
Operating incomeCurrentYTDDuration5443000000JPY
Interest income noiPrior1YTDDuration141000000JPY
Interest income noiCurrentYTDDuration174000000JPY
Dividends income noiPrior1YTDDuration549000000JPY
Dividends income noiCurrentYTDDuration564000000JPY
Rent income noiPrior1YTDDuration259000000JPY
Rent income noiCurrentYTDDuration281000000JPY
Foreign exchange gains noiPrior1YTDDuration279000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration845000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1013000000JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration154000000JPY
Non operating incomePrior1YTDDuration2185000000JPY
Non operating incomeCurrentYTDDuration2188000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration298000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration71000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration73000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration115000000JPY
Non operating expensesCurrentYTDDuration413000000JPY
Ordinary incomePrior1YTDDuration6959000000JPY
Ordinary incomeCurrentYTDDuration7217000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration43000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1003000000JPY
Gain on sales of investment securities eiCurrentYTDDuration756000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration320000000JPY
Extraordinary incomePrior1YTDDuration1022000000JPY
Extraordinary incomeCurrentYTDDuration1120000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration433000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration174000000JPY
Disposal costs of contaminated soil elPrior1YTDDuration－JPY
Disposal costs of contaminated soil elCurrentYTDDuration279000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration435000000JPY
Extraordinary lossCurrentYTDDuration453000000JPY
Income before income taxesPrior1YTDDuration7546000000JPY
Income before income taxesCurrentYTDDuration7884000000JPY
Income taxes currentPrior1YTDDuration2479000000JPY
Income taxes currentCurrentYTDDuration1533000000JPY
Income taxes deferredPrior1YTDDuration-749000000JPY
Income taxes deferredCurrentYTDDuration275000000JPY
Income taxesPrior1YTDDuration1730000000JPY

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