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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
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥38m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥32m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥58m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥169m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥41m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥5m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥25m2023-04-01 → 2023-12-31Cons.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)−¥22m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥25m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥22m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.1bnat 2023-12-31Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥9.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥588mat 2023-12-31Cons.Net assets
Net assets / equity¥552mat 2023-03-31Cons.Net assets
Net assets / equity¥708mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.612023-10-01 → 2023-12-31dCons.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)¥-0.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio6.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-12-31Cons.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 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥596m
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥123m
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥407m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥635m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥593m
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01135-000China And Porcelainreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥223m
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥560m

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

All source rows · 393
ItemContextValueUnit
Construction in progressPrior1YearInstant172000000JPY
Construction in progressCurrentQuarterInstant22000000JPY
Property plant and equipmentPrior1YearInstant2628000000JPY
Property plant and equipmentCurrentQuarterInstant2591000000JPY
Intangible assetsPrior1YearInstant48000000JPY
Intangible assetsCurrentQuarterInstant80000000JPY
Investment securitiesPrior1YearInstant113000000JPY
Investment securitiesCurrentQuarterInstant115000000JPY
Other ioaPrior1YearInstant104000000JPY
Other ioaCurrentQuarterInstant97000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant214000000JPY
Investments and other assetsCurrentQuarterInstant209000000JPY
Noncurrent assetsPrior1YearInstant2892000000JPY
Noncurrent assetsCurrentQuarterInstant2881000000JPY
AssetsPrior1YearInstant9246000000JPY
AssetsCurrentQuarterInstant9146000000JPY
Notes and accounts payable tradePrior1YearInstant2992000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2930000000JPY
Short term loans payablePrior1YearInstant2050000000JPY
Short term loans payableCurrentQuarterInstant2050000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant95000000JPY
Current portion of long term loans payableCurrentQuarterInstant109000000JPY
Lease obligations clPrior1YearInstant56000000JPY
Lease obligations clCurrentQuarterInstant67000000JPY
Income taxes payablePrior1YearInstant37000000JPY
Income taxes payableCurrentQuarterInstant28000000JPY
Provision for bonusesPrior1YearInstant213000000JPY
Provision for bonusesCurrentQuarterInstant44000000JPY
Provision for product warrantiesPrior1YearInstant56000000JPY
Provision for product warrantiesCurrentQuarterInstant56000000JPY
Other clPrior1YearInstant1254000000JPY
Other clCurrentQuarterInstant1426000000JPY
Current liabilitiesPrior1YearInstant6795000000JPY
Current liabilitiesCurrentQuarterInstant6754000000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant40000000JPY
Long term loans payablePrior1YearInstant294000000JPY
Long term loans payableCurrentQuarterInstant211000000JPY
Lease obligations nclPrior1YearInstant64000000JPY
Lease obligations nclCurrentQuarterInstant82000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3000000JPY
Provision for directors retirement benefitsPrior1YearInstant78000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant81000000JPY
Net defined benefit liabilityPrior1YearInstant1284000000JPY
Net defined benefit liabilityCurrentQuarterInstant1272000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass