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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
Construction in progressPrior1YearInstant62000000JPY
Construction in progressCurrentQuarterInstant186000000JPY
Property plant and equipmentPrior1YearInstant2772000000JPY
Property plant and equipmentCurrentQuarterInstant2882000000JPY
Intangible assetsPrior1YearInstant41000000JPY
Intangible assetsCurrentQuarterInstant44000000JPY
Investment securitiesPrior1YearInstant99000000JPY
Investment securitiesCurrentQuarterInstant117000000JPY
Other ioaPrior1YearInstant113000000JPY
Other ioaCurrentQuarterInstant103000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant210000000JPY
Investments and other assetsCurrentQuarterInstant217000000JPY
Noncurrent assetsPrior1YearInstant3024000000JPY
Noncurrent assetsCurrentQuarterInstant3144000000JPY
AssetsPrior1YearInstant8708000000JPY
AssetsCurrentQuarterInstant9257000000JPY
Notes and accounts payable tradePrior1YearInstant2487000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2796000000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant99000000JPY
Current portion of long term loans payableCurrentQuarterInstant84000000JPY
Lease obligations clPrior1YearInstant70000000JPY
Lease obligations clCurrentQuarterInstant38000000JPY
Income taxes payablePrior1YearInstant55000000JPY
Income taxes payableCurrentQuarterInstant17000000JPY
Provision for bonusesPrior1YearInstant168000000JPY
Provision for bonusesCurrentQuarterInstant106000000JPY
Provision for product warrantiesPrior1YearInstant62000000JPY
Provision for product warrantiesCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant919000000JPY
Other clCurrentQuarterInstant1351000000JPY
Current liabilitiesPrior1YearInstant6102000000JPY
Current liabilitiesCurrentQuarterInstant6697000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant240000000JPY
Long term loans payableCurrentQuarterInstant193000000JPY
Lease obligations nclPrior1YearInstant39000000JPY
Lease obligations nclCurrentQuarterInstant66000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant75000000JPY
Net defined benefit liabilityPrior1YearInstant1315000000JPY
Net defined benefit liabilityCurrentQuarterInstant1319000000JPY

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