Quarterly report · Q2
5343.TEDINET S100S6TZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥188m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥198m | 2023-04-01 → 2023-09-30 | 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) | ¥57m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥57m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥375m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥798m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥694m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥653m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2023-07-01 → 2023-09-30d | 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) | ¥2.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-09-30 | 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 | 8.7% | at 2022-09-30 | 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 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥405m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥391m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 野 浩 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪 俣 雅 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6802000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6903000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 91000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -172000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -177000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 69000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -176000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -176000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 798000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 375000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 552000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9171000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9038000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9246000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.087 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.042 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.060 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 316000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -108000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 293000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -119000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -222000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -111000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -64000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -182000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1027000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 653000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1044000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24172000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24172000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24172000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24172000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |