Quarterly report · Q1
5332.TEDINET S100RJ1D
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥701.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥717.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥731.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥676.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥253.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥270.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥463.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥461.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥426.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.72 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥519m |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01138-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥189m |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥338m |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E01138-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥339m |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥164.8bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥147.1bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥111.5bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥107.6bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥174.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥156.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥505m |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01138-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥452m |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01138-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥227m |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥159.9bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥142.3bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107.5bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103.3bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥171.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥153.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥171.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＴＯＴＯ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)北九州市小倉北区中島二丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |