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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
Valuation difference on available for sale securitiesPrior1YearInstant321000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant529000000JPY
Foreign currency translation adjustmentPrior1YearInstant4027000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4738000000JPY
Remeasurements of defined benefit plansPrior1YearInstant115000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant113000000JPY
Valuation and translation adjustmentsPrior1YearInstant4464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5381000000JPY
Non controlling interestsPrior1YearInstant2174000000JPY
Non controlling interestsCurrentQuarterInstant2270000000JPY
Net assetsPrior1YearInstant52631000000JPY
Net assetsCurrentQuarterInstant51986000000JPY
Liabilities and net assetsPrior1YearInstant57920000000JPY
Liabilities and net assetsCurrentQuarterInstant57100000000JPY
Net salesPrior1YTDDuration5801000000JPY
Net salesCurrentYTDDuration5678000000JPY
Cost of salesPrior1YTDDuration4150000000JPY
Cost of salesCurrentYTDDuration4173000000JPY
Gross profitPrior1YTDDuration1651000000JPY
Gross profitCurrentYTDDuration1504000000JPY
Selling general and administrative expensesPrior1YTDDuration604000000JPY
Selling general and administrative expensesCurrentYTDDuration526000000JPY
Operating incomePrior1YTDDuration1047000000JPY
Operating incomeCurrentYTDDuration978000000JPY
Interest income noiPrior1YTDDuration91000000JPY
Interest income noiCurrentYTDDuration88000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration148000000JPY
Land and house rent received noiPrior1YTDDuration42000000JPY
Land and house rent received noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration160000000JPY
Non operating incomeCurrentYTDDuration282000000JPY
Foreign exchange losses noePrior1YTDDuration11000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Cost of lease revenue noePrior1YTDDuration22000000JPY
Cost of lease revenue noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration1172000000JPY
Ordinary incomeCurrentYTDDuration1237000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration60000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration60000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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