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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
Other nclPrior1YearInstant109000000JPY
Other nclCurrentQuarterInstant112000000JPY
Noncurrent liabilitiesPrior1YearInstant1876000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1851000000JPY
LiabilitiesPrior1YearInstant7979000000JPY
LiabilitiesCurrentQuarterInstant8548000000JPY
Capital stockPrior1YearInstant3470000000JPY
Capital stockCurrentQuarterInstant3470000000JPY
Capital surplusPrior1YearInstant1584000000JPY
Capital surplusCurrentQuarterInstant1584000000JPY
Retained earningsPrior1YearInstant-3910000000JPY
Retained earningsCurrentQuarterInstant-3932000000JPY
Treasury stockPrior1YearInstant-338000000JPY
Treasury stockCurrentQuarterInstant-338000000JPY
Shareholders equityPrior1YearInstant806000000JPY
Shareholders equityCurrentQuarterInstant784000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant-99000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-86000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-76000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-75000000JPY
Net assetsPrior1YearInstant729000000JPY
Net assetsCurrentQuarterInstant708000000JPY
Liabilities and net assetsPrior1YearInstant8708000000JPY
Liabilities and net assetsCurrentQuarterInstant9257000000JPY
Net salesPrior1YTDDuration9295000000JPY
Net salesCurrentYTDDuration10315000000JPY
Cost of salesPrior1YTDDuration6556000000JPY
Cost of salesCurrentYTDDuration7292000000JPY
Gross profitPrior1YTDDuration2739000000JPY
Gross profitCurrentYTDDuration3022000000JPY
Selling general and administrative expensesPrior1YTDDuration2875000000JPY
Selling general and administrative expensesCurrentYTDDuration3055000000JPY
Operating incomePrior1YTDDuration-135000000JPY
Operating incomeCurrentYTDDuration-32000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration90000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration116000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY

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