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← Nippon Ceramic

Quarterly report · Q1

6929.TEDINET S100TEZ0
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥24.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥978m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥867m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥981m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥864m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥994m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥57.1bnat 2024-03-31Cons.Assets
Total assets¥57.9bnat 2023-12-31Cons.Assets
Total assets¥55.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥52.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥52.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥49.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥32.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥325m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥90m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥154m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥412m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.782024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.612023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2023-03-31Cons.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 · 388
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant31000000JPY
Deferred tax assetsCurrentQuarterInstant30000000JPY
Other ioaPrior1YearInstant213000000JPY
Other ioaCurrentQuarterInstant218000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-112000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-119000000JPY
Investments and other assetsPrior1YearInstant1531000000JPY
Investments and other assetsCurrentQuarterInstant1827000000JPY
Noncurrent assetsPrior1YearInstant11994000000JPY
Noncurrent assetsCurrentQuarterInstant12145000000JPY
AssetsPrior1YearInstant57920000000JPY
AssetsCurrentQuarterInstant57100000000JPY
Notes and accounts payable tradePrior1YearInstant1287000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1362000000JPY
Notes payable facilitiesPrior1YearInstant76000000JPY
Notes payable facilitiesCurrentQuarterInstant147000000JPY
Electronically recorded obligations operating clPrior1YearInstant1398000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1224000000JPY
Accounts payable otherPrior1YearInstant402000000JPY
Accounts payable otherCurrentQuarterInstant331000000JPY
Income taxes payablePrior1YearInstant782000000JPY
Income taxes payableCurrentQuarterInstant419000000JPY
Provision for bonusesPrior1YearInstant20000000JPY
Provision for bonusesCurrentQuarterInstant94000000JPY
Provision for directors bonusesPrior1YearInstant21000000JPY
Provision for directors bonusesCurrentQuarterInstant31000000JPY
Other clPrior1YearInstant324000000JPY
Other clCurrentQuarterInstant418000000JPY
Current liabilitiesPrior1YearInstant4313000000JPY
Current liabilitiesCurrentQuarterInstant4028000000JPY
Net defined benefit liabilityPrior1YearInstant410000000JPY
Net defined benefit liabilityCurrentQuarterInstant423000000JPY
Deferred tax liabilitiesPrior1YearInstant501000000JPY
Deferred tax liabilitiesCurrentQuarterInstant597000000JPY
Other nclPrior1YearInstant63000000JPY
Other nclCurrentQuarterInstant63000000JPY
Noncurrent liabilitiesPrior1YearInstant975000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1084000000JPY
LiabilitiesPrior1YearInstant5289000000JPY
LiabilitiesCurrentQuarterInstant5113000000JPY
Capital stockPrior1YearInstant10994000000JPY
Capital stockCurrentQuarterInstant10994000000JPY
Capital surplusPrior1YearInstant13319000000JPY
Capital surplusCurrentQuarterInstant13319000000JPY
Retained earningsPrior1YearInstant30723000000JPY
Retained earningsCurrentQuarterInstant29231000000JPY
Treasury stockPrior1YearInstant-9044000000JPY
Treasury stockCurrentQuarterInstant-9210000000JPY
Shareholders equityPrior1YearInstant45993000000JPY
Shareholders equityCurrentQuarterInstant44334000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass