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Quarterly report · Q1

5343.TEDINET S100RL0B
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥14.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥269m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥53m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥243m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥169m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥253m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥19m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥259m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥177m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥259m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥25m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.1bnat 2023-06-30Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥305mat 2023-06-30Cons.Net assets
Net assets / equity¥552mat 2023-03-31Cons.Net assets
Net assets / equity¥708mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-11.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio3.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥207m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentrevenue2023-04-01 → 2023-06-30¥417m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentrevenue external2023-04-01 → 2023-06-30¥417m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2023-04-01 → 2023-06-30¥579m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2023-04-01 → 2023-06-30¥579m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥11m
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥193m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentrevenue2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentrevenue external2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2022-04-01 → 2022-06-30¥678m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥678m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥139m

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

All source rows · 391
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1898000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1849000000JPY
LiabilitiesPrior1YearInstant8694000000JPY
LiabilitiesCurrentQuarterInstant8806000000JPY
Capital stockPrior1YearInstant3470000000JPY
Capital stockCurrentQuarterInstant3470000000JPY
Capital surplusPrior1YearInstant1584000000JPY
Capital surplusCurrentQuarterInstant1584000000JPY
Retained earningsPrior1YearInstant-4087000000JPY
Retained earningsCurrentQuarterInstant-4347000000JPY
Treasury stockPrior1YearInstant-338000000JPY
Treasury stockCurrentQuarterInstant-338000000JPY
Shareholders equityPrior1YearInstant628000000JPY
Shareholders equityCurrentQuarterInstant369000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant-87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-72000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant-76000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-63000000JPY
Net assetsPrior1YearInstant552000000JPY
Net assetsCurrentQuarterInstant305000000JPY
Liabilities and net assetsPrior1YearInstant9246000000JPY
Liabilities and net assetsCurrentQuarterInstant9112000000JPY
Net salesPrior1YTDDuration3171000000JPY
Net salesCurrentYTDDuration3298000000JPY
Cost of salesPrior1YTDDuration2231000000JPY
Cost of salesCurrentYTDDuration2447000000JPY
Gross profitPrior1YTDDuration940000000JPY
Gross profitCurrentYTDDuration850000000JPY
Selling general and administrative expensesPrior1YTDDuration993000000JPY
Selling general and administrative expensesCurrentYTDDuration1119000000JPY
Operating incomePrior1YTDDuration-53000000JPY
Operating incomeCurrentYTDDuration-269000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration40000000JPY
Foreign exchange gains noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration51000000JPY
Non operating incomeCurrentYTDDuration36000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration5000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass