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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥32m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥135m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥62m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥49m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥5m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥47m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥22m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥85m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥63m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥22m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥63m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.3bnat 2022-12-31Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥708mat 2022-12-31Cons.Net assets
Net assets / equity¥729mat 2022-03-31Cons.Net assets
Net assets / equity¥757mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥974mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio7.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥593m
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥223m
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥560m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥525m
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentrevenue2021-04-01 → 2021-12-31¥911m
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentrevenue external2021-04-01 → 2021-12-31¥911m
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentsegment profit2021-04-01 → 2021-12-31−¥205m
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥164m
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥389m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member864600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0358
Number of shares held in own name treasury shares etcCurrentQuarterInstant864600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant864600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0358
Cash and depositsPrior1YearInstant974000000JPY
Cash and depositsCurrentQuarterInstant1141000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2059000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1921000000JPY
Merchandise and finished goodsPrior1YearInstant1340000000JPY
Merchandise and finished goodsCurrentQuarterInstant1362000000JPY
Work in processPrior1YearInstant669000000JPY
Work in processCurrentQuarterInstant640000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant230000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant467000000JPY
Raw materials and suppliesPrior1YearInstant366000000JPY
Raw materials and suppliesCurrentQuarterInstant470000000JPY
Other caPrior1YearInstant51000000JPY
Other caCurrentQuarterInstant114000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant5683000000JPY
Current assetsCurrentQuarterInstant6112000000JPY
Buildings and structuresPrior1YearInstant6934000000JPY
Buildings and structuresCurrentQuarterInstant7000000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5666000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5759000000JPY
Buildings and structures netPrior1YearInstant1268000000JPY
Buildings and structures netCurrentQuarterInstant1240000000JPY
Machinery equipment and vehiclesPrior1YearInstant4380000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4461000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4087000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4161000000JPY
Machinery equipment and vehicles netPrior1YearInstant292000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant300000000JPY
Tools furniture and fixturesPrior1YearInstant1185000000JPY
Tools furniture and fixturesCurrentQuarterInstant1229000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1096000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1130000000JPY
Tools furniture and fixtures netPrior1YearInstant89000000JPY
Tools furniture and fixtures netCurrentQuarterInstant99000000JPY
LandPrior1YearInstant955000000JPY
LandCurrentQuarterInstant955000000JPY
Lease assets ppePrior1YearInstant393000000JPY
Lease assets ppeCurrentQuarterInstant241000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-288000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-141000000JPY
Lease assets net ppePrior1YearInstant105000000JPY
Lease assets net ppeCurrentQuarterInstant100000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass