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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
Other nclPrior1YearInstant113000000JPY
Other nclCurrentQuarterInstant112000000JPY
Noncurrent liabilitiesPrior1YearInstant1898000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1804000000JPY
LiabilitiesPrior1YearInstant8694000000JPY
LiabilitiesCurrentQuarterInstant8558000000JPY
Capital stockPrior1YearInstant3470000000JPY
Capital stockCurrentQuarterInstant3470000000JPY
Capital surplusPrior1YearInstant1584000000JPY
Capital surplusCurrentQuarterInstant1584000000JPY
Retained earningsPrior1YearInstant-4087000000JPY
Retained earningsCurrentQuarterInstant-4062000000JPY
Treasury stockPrior1YearInstant-338000000JPY
Treasury stockCurrentQuarterInstant-338000000JPY
Shareholders equityPrior1YearInstant628000000JPY
Shareholders equityCurrentQuarterInstant653000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant-87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-71000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant-76000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-65000000JPY
Net assetsPrior1YearInstant552000000JPY
Net assetsCurrentQuarterInstant588000000JPY
Liabilities and net assetsPrior1YearInstant9246000000JPY
Liabilities and net assetsCurrentQuarterInstant9146000000JPY
Net salesPrior1YTDDuration10315000000JPY
Net salesCurrentYTDDuration10955000000JPY
Cost of salesPrior1YTDDuration7292000000JPY
Cost of salesCurrentYTDDuration7779000000JPY
Gross profitPrior1YTDDuration3022000000JPY
Gross profitCurrentYTDDuration3176000000JPY
Selling general and administrative expensesPrior1YTDDuration3055000000JPY
Selling general and administrative expensesCurrentYTDDuration3137000000JPY
Operating incomePrior1YTDDuration-32000000JPY
Operating incomeCurrentYTDDuration38000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration64000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY

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