Quarterly report · Q3
5343.TEDINET S100SS9G
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥38m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-12-31 | 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) | −¥22m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥22m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥588m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥708m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.61 | 2023-10-01 → 2023-12-31d | 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) | ¥-0.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.4% | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥596m |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥123m |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥593m |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01135-000China And Porcelainreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥223m |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥560m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| 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 | 10315000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10955000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 58000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -177000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -20000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -176000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 708000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 588000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 552000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9257000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9146000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9246000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.09 | |
| 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 | 0.077 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.064 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.060 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.61 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 864800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23284300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 232843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24172000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 232843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 864800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |