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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥204m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥14m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥172m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥169m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥188m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥83m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥198m2023-04-01 → 2023-09-30Cons.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)¥57m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥198m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥57m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.0bnat 2023-09-30Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥9.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥375mat 2023-09-30Cons.Net assets
Net assets / equity¥552mat 2023-03-31Cons.Net assets
Net assets / equity¥798mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥694mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥653mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥932mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥108m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥293m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥222m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592023-07-01 → 2023-09-30dCons.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)¥2.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.7%at 2022-09-30Cons.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 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥405m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentrevenue2023-04-01 → 2023-09-30¥893m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentrevenue external2023-04-01 → 2023-09-30¥893m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥391m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentrevenue2022-04-01 → 2022-09-30¥787m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentrevenue external2022-04-01 → 2022-09-30¥787m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥172m
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥406m

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

All source rows · 536
ItemContextValueUnit
Income before income taxesPrior1YTDDuration83000000JPY
Income before income taxesCurrentYTDDuration-188000000JPY
Income taxes currentPrior1YTDDuration26000000JPY
Income taxes currentCurrentYTDDuration10000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration26000000JPY
Income taxesCurrentYTDDuration10000000JPY
Profit lossPrior1YTDDuration57000000JPY
Profit lossCurrentYTDDuration-198000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration57000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-198000000JPY
Profit lossPrior1YTDDuration57000000JPY
Profit lossCurrentYTDDuration-198000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration12000000JPY
Other comprehensive incomeCurrentYTDDuration22000000JPY
Comprehensive incomePrior1YTDDuration69000000JPY
Comprehensive incomeCurrentYTDDuration-176000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration69000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-176000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration83000000JPY
Income before income taxesCurrentYTDDuration-188000000JPY
Depreciation and amortization ope cfPrior1YTDDuration199000000JPY
Depreciation and amortization ope cfCurrentYTDDuration184000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration44000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-125000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-9000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-14000000JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Interest expenses ope cfPrior1YTDDuration10000000JPY
Interest expenses ope cfCurrentYTDDuration10000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-22000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-2000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-3000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-2000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration12000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass