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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration95000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-390000000JPY
Cash and cash equivalentsPrior2YearInstant932000000JPY
Cash and cash equivalentsPrior1YearInstant1044000000JPY
Cash and cash equivalentsPrior1QuarterInstant1027000000JPY
Cash and cash equivalentsCurrentQuarterInstant653000000JPY
Discounted trade notes receivablePrior1YearInstant348000000JPY
Discounted trade notes receivableCurrentQuarterInstant376000000JPY
Salaries sgaPrior1YTDDuration744000000JPY
Salaries sgaCurrentYTDDuration803000000JPY
Provision for bonuses sgaPrior1YTDDuration120000000JPY
Provision for bonuses sgaCurrentYTDDuration49000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration5000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration5000000JPY
Retirement benefit expenses sgaPrior1YTDDuration31000000JPY
Retirement benefit expenses sgaCurrentYTDDuration33000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-6000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Provision for product warranties sgaPrior1YTDDuration24000000JPY
Provision for product warranties sgaCurrentYTDDuration23000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember4571000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember1442000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01135-000ChinaAndPorcelainReportableSegmentsMember787000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6802000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6802000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01135-000ChinaAndPorcelainReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember4571000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember1442000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01135-000ChinaAndPorcelainReportableSegmentsMember787000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6802000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6802000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember263000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember172000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01135-000ChinaAndPorcelainReportableSegmentsMember-21000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-7000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember406000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-391000000JPY
Operating incomePrior1YTDDuration14000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember4800000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember1208000000JPY

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