Quarterly report · Q3
5332.TEDINET S100SQDG
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥524.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥701.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥527.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥32.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥43.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥37.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥40.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥36.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥38.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥764.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥731.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥728.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥268.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥270.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥496.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥461.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥465.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.87 | 2023-10-01 → 2023-12-31d | 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) | ¥213.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.09 | 2023-04-01 → 2023-12-31 | 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) | ¥213.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-12-31 | 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 | 62.5% | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥56.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥56.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E01138-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E01138-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥555.0bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥498.5bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.5bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥371.0bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥358.4bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥75.4bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.5bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥581.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥524.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥581.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥524.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥60.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥60.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E01138-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.7bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E01138-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥550.1bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥489.3bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥364.8bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥349.4bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.8bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥587.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥526.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥588.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥527.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥45.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7363100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7363100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7363100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0416 | |
| Cash and deposits | Prior1YearInstant | 98123000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 85014000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 99391000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 104667000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 100639000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 96992000000 | JPY |
| Work in process | Prior1YearInstant | 16500000000 | JPY |
| Work in process | CurrentQuarterInstant | 16815000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28466000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26886000000 | JPY |
| Other ca | Prior1YearInstant | 16412000000 | JPY |
| Other ca | CurrentQuarterInstant | 18815000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -245000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -265000000 | JPY |
| Current assets | Prior1YearInstant | 359288000000 | JPY |
| Current assets | CurrentQuarterInstant | 348927000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 93652000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 96252000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 90177000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 91228000000 | JPY |
| Land | Prior1YearInstant | 26695000000 | JPY |
| Land | CurrentQuarterInstant | 26782000000 | JPY |
| Other net ppe | Prior1YearInstant | 31974000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55724000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 242500000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 269988000000 | JPY |
| Intangible assets | Prior1YearInstant | 29467000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32926000000 | JPY |
| Investment securities | Prior1YearInstant | 60859000000 | JPY |
| Investment securities | CurrentQuarterInstant | 69071000000 | JPY |
| Other ioa | Prior1YearInstant | 39692000000 | JPY |
| Other ioa | CurrentQuarterInstant | 44081000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -170000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -190000000 | JPY |
| Investments and other assets | Prior1YearInstant | 100380000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112962000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 372349000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 415877000000 | JPY |
| Assets | Prior1YearInstant | 731638000000 | JPY |
| Assets | CurrentQuarterInstant | 764804000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 85047000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 77146000000 | JPY |
| Short term loans payable | Prior1YearInstant | 23135000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |