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← Nippon Ceramic

Quarterly report · Q3

6929.TEDINET S100SB15
Period2023-01-01 → 2023-09-30
Filed2023-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥23.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.3bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-01-01 → 2023-09-30Cons.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)¥5.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥5.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥57.5bnat 2023-09-30Cons.Assets
Total assets¥59.0bnat 2022-12-31Cons.Assets
Total assets¥61.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥52.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥50.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥53.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥30.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-01-01 → 2023-09-30Cons.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¥5.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2023-01-01 → 2023-09-30Cons.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−¥4.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2023-01-01 → 2023-09-30Cons.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−¥5.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥127.492023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.362023-07-01 → 2023-09-30dCons.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)¥202.52022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-09-30Cons.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 · 425
ItemContextValueUnit
Investment securitiesPrior1YearInstant1093000000JPY
Investment securitiesCurrentQuarterInstant1361000000JPY
Deferred tax assetsPrior1YearInstant65000000JPY
Deferred tax assetsCurrentQuarterInstant30000000JPY
Other ioaPrior1YearInstant231000000JPY
Other ioaCurrentQuarterInstant230000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-105000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-118000000JPY
Investments and other assetsPrior1YearInstant1285000000JPY
Investments and other assetsCurrentQuarterInstant1504000000JPY
Noncurrent assetsPrior1YearInstant11971000000JPY
Noncurrent assetsCurrentQuarterInstant12201000000JPY
AssetsPrior1YearInstant59003000000JPY
AssetsCurrentQuarterInstant57528000000JPY
Notes and accounts payable tradePrior1YearInstant2542000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1568000000JPY
Notes payable facilitiesPrior1YearInstant357000000JPY
Notes payable facilitiesCurrentQuarterInstant123000000JPY
Electronically recorded obligations operating clPrior1YearInstant1854000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1293000000JPY
Accounts payable otherPrior1YearInstant379000000JPY
Accounts payable otherCurrentQuarterInstant341000000JPY
Income taxes payablePrior1YearInstant1591000000JPY
Income taxes payableCurrentQuarterInstant497000000JPY
Provision for bonusesPrior1YearInstant22000000JPY
Provision for bonusesCurrentQuarterInstant96000000JPY
Provision for directors bonusesPrior1YearInstant39000000JPY
Provision for directors bonusesCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant389000000JPY
Other clCurrentQuarterInstant308000000JPY
Current liabilitiesPrior1YearInstant7177000000JPY
Current liabilitiesCurrentQuarterInstant4260000000JPY
Net defined benefit liabilityPrior1YearInstant284000000JPY
Net defined benefit liabilityCurrentQuarterInstant315000000JPY
Deferred tax liabilitiesPrior1YearInstant608000000JPY
Deferred tax liabilitiesCurrentQuarterInstant502000000JPY
Other nclPrior1YearInstant63000000JPY
Other nclCurrentQuarterInstant63000000JPY
Noncurrent liabilitiesPrior1YearInstant956000000JPY
Noncurrent liabilitiesCurrentQuarterInstant882000000JPY
LiabilitiesPrior1YearInstant8133000000JPY
LiabilitiesCurrentQuarterInstant5142000000JPY
Capital stockPrior1YearInstant10994000000JPY
Capital stockCurrentQuarterInstant10994000000JPY
Capital surplusPrior1YearInstant13319000000JPY
Capital surplusCurrentQuarterInstant13319000000JPY
Retained earningsPrior1YearInstant29980000000JPY
Retained earningsCurrentQuarterInstant30037000000JPY
Treasury stockPrior1YearInstant-9014000000JPY
Treasury stockCurrentQuarterInstant-9044000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass