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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
Shareholders equityPrior1YearInstant45280000000JPY
Shareholders equityCurrentQuarterInstant45307000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant295000000JPY
Foreign currency translation adjustmentPrior1YearInstant3258000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4449000000JPY
Remeasurements of defined benefit plansPrior1YearInstant126000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant122000000JPY
Valuation and translation adjustmentsPrior1YearInstant3493000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4868000000JPY
Non controlling interestsPrior1YearInstant2095000000JPY
Non controlling interestsCurrentQuarterInstant2210000000JPY
Net assetsPrior1YearInstant50869000000JPY
Net assetsCurrentQuarterInstant52386000000JPY
Liabilities and net assetsPrior1YearInstant59003000000JPY
Liabilities and net assetsCurrentQuarterInstant57528000000JPY
Net salesPrior1YTDDuration17090000000JPY
Net salesCurrentYTDDuration18461000000JPY
Cost of salesPrior1YTDDuration12010000000JPY
Cost of salesCurrentYTDDuration13180000000JPY
Gross profitPrior1YTDDuration5080000000JPY
Gross profitCurrentYTDDuration5281000000JPY
Selling general and administrative expensesPrior1YTDDuration2014000000JPY
Selling general and administrative expensesCurrentYTDDuration1753000000JPY
Operating incomePrior1YTDDuration3065000000JPY
Operating incomeCurrentYTDDuration3527000000JPY
Interest income noiPrior1YTDDuration232000000JPY
Interest income noiCurrentYTDDuration308000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Foreign exchange gains noiPrior1YTDDuration551000000JPY
Foreign exchange gains noiCurrentYTDDuration302000000JPY
Land and house rent received noiPrior1YTDDuration120000000JPY
Land and house rent received noiCurrentYTDDuration124000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration976000000JPY
Non operating incomeCurrentYTDDuration793000000JPY
Cost of lease revenue noePrior1YTDDuration65000000JPY
Cost of lease revenue noeCurrentYTDDuration66000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration65000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration3976000000JPY
Ordinary incomeCurrentYTDDuration4255000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration63000000JPY
Compensation income for expropriation eiPrior1YTDDuration4256000000JPY
Compensation income for expropriation eiCurrentYTDDuration－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 · 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