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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.49 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.5 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-09-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -9975000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -17871000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6445000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20379000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1390000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1211000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 28000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 78000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -155000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4914000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1231000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2352000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2504000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2948000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -145000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5003000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3082000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 299000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 168000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4588000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1020000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19330000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13655000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14742000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14676000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本セラミック株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON CERAMIC CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 谷口 真一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)鳥取県鳥取市広岡176番地17 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０８５７－５３－３６００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部担当執行役員 本城 圭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)鳥取県鳥取市広岡176番地17 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０８５７－５３－３６００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部担当執行役員 本城 圭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01988 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69290 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |