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← Nippon Ceramic

Quarterly report · Q1

6929.TEDINET S100QRI1
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥23.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥872m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥981m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥925m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥994m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥933m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥55.4bnat 2023-03-31Cons.Assets
Total assets¥59.0bnat 2022-12-31Cons.Assets
Total assets¥55.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥49.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥49.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥30.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥325m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥662m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥412m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.612023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2062022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.072022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31Cons.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.

All source rows · 402
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant65000000JPY
Deferred tax assetsCurrentQuarterInstant36000000JPY
Other ioaPrior1YearInstant231000000JPY
Other ioaCurrentQuarterInstant227000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-105000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-105000000JPY
Investments and other assetsPrior1YearInstant1285000000JPY
Investments and other assetsCurrentQuarterInstant1198000000JPY
Noncurrent assetsPrior1YearInstant11971000000JPY
Noncurrent assetsCurrentQuarterInstant12106000000JPY
AssetsPrior1YearInstant59003000000JPY
AssetsCurrentQuarterInstant55433000000JPY
Notes and accounts payable tradePrior1YearInstant2542000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1923000000JPY
Notes payable facilitiesPrior1YearInstant357000000JPY
Notes payable facilitiesCurrentQuarterInstant207000000JPY
Electronically recorded obligations operating clPrior1YearInstant1854000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1663000000JPY
Accounts payable otherPrior1YearInstant379000000JPY
Accounts payable otherCurrentQuarterInstant585000000JPY
Income taxes payablePrior1YearInstant1591000000JPY
Income taxes payableCurrentQuarterInstant567000000JPY
Provision for bonusesPrior1YearInstant22000000JPY
Provision for bonusesCurrentQuarterInstant87000000JPY
Provision for directors bonusesPrior1YearInstant39000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant389000000JPY
Other clCurrentQuarterInstant493000000JPY
Current liabilitiesPrior1YearInstant7177000000JPY
Current liabilitiesCurrentQuarterInstant5540000000JPY
Net defined benefit liabilityPrior1YearInstant284000000JPY
Net defined benefit liabilityCurrentQuarterInstant293000000JPY
Deferred tax liabilitiesPrior1YearInstant608000000JPY
Deferred tax liabilitiesCurrentQuarterInstant405000000JPY
Other nclPrior1YearInstant63000000JPY
Other nclCurrentQuarterInstant63000000JPY
Noncurrent liabilitiesPrior1YearInstant956000000JPY
Noncurrent liabilitiesCurrentQuarterInstant762000000JPY
LiabilitiesPrior1YearInstant8133000000JPY
LiabilitiesCurrentQuarterInstant6302000000JPY
Capital stockPrior1YearInstant10994000000JPY
Capital stockCurrentQuarterInstant10994000000JPY
Capital surplusPrior1YearInstant13319000000JPY
Capital surplusCurrentQuarterInstant13319000000JPY
Retained earningsPrior1YearInstant29980000000JPY
Retained earningsCurrentQuarterInstant28011000000JPY
Treasury stockPrior1YearInstant-9014000000JPY
Treasury stockCurrentQuarterInstant-9043000000JPY
Shareholders equityPrior1YearInstant45280000000JPY
Shareholders equityCurrentQuarterInstant43281000000JPY

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