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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥269m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥53m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥243m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥259m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥177m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥259m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥305m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥708m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥207m |
| jpcrp040300-q1r_E01135-000China And Porcelainreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E01135-000China And Porcelainreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E01135-000China And Porcelainreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥579m |
| jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥579m |
| jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥193m |
| jpcrp040300-q1r_E01135-000China And Porcelainreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥333m |
| jpcrp040300-q1r_E01135-000China And Porcelainreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥333m |
| jpcrp040300-q1r_E01135-000China And Porcelainreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥678m |
| jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥678m |
| jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 9000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10000000 | JPY |
| Ordinary income | Prior1YTDDuration | -11000000 | JPY |
| Ordinary income | CurrentYTDDuration | -243000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -19000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -253000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration | -0 | JPY |
| Income taxes | Prior1YTDDuration | 5000000 | JPY |
| Income taxes | CurrentYTDDuration | 5000000 | JPY |
| Profit loss | Prior1YTDDuration | -25000000 | JPY |
| Profit loss | CurrentYTDDuration | -259000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -25000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -259000000 | JPY |
| Profit loss | Prior1YTDDuration | -25000000 | JPY |
| Profit loss | CurrentYTDDuration | -259000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -21000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -246000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -21000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -246000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 348000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 586000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember | 678000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01135-000ChinaAndPorcelainReportableSegmentsMember | 333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember | 2158000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
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 |