Quarterly report · Q3
5343.TEDINET S100Q455
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥135m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥85m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥63m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥708m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥729m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥757m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥974m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-12-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥593m |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥223m |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥560m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥525m |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥911m |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥911m |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥205m |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥164m |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 野 浩 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 木 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9295000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10315000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12577000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -49000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -62000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -63000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -85000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -64000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -92000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 757000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 708000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 729000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8846000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9257000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8708000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.086 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.077 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.084 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24172000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24172000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24172000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24172000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 864600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23284200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 232842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24172000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 232842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 864600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |