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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 864800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 864800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 864800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0358 | |
| Cash and deposits | Prior1YearInstant | 1086000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1115000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2339000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2133000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1412000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1339000000 | JPY |
| Work in process | Prior1YearInstant | 601000000 | JPY |
| Work in process | CurrentQuarterInstant | 509000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 343000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 545000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 506000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 504000000 | JPY |
| Other ca | Prior1YearInstant | 68000000 | JPY |
| Other ca | CurrentQuarterInstant | 124000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 6354000000 | JPY |
| Current assets | CurrentQuarterInstant | 6265000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7043000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6956000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5784000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5726000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1259000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1230000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4359000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4563000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4068000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4114000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 291000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 448000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1211000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1234000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1117000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1154000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 93000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 80000000 | JPY |
| Land | Prior1YearInstant | 702000000 | JPY |
| Land | CurrentQuarterInstant | 702000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 215000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 250000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -105000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -144000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 110000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 106000000 | 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 |
| 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 |