Half-year report · Q2
6929.TEDINET S100U75T
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2023-06-30 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -84000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1616000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 10571000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1603000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | -397000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2948000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2277000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2981000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4278000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 155000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 361000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 316000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10054000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13655000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15737000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13972000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 25792000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1769000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1695000000 | JPY |
| Work in process | Prior1YearInstant | 1177000000 | JPY |
| Work in process | CurrentQuarterInstant | 1140000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3258000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2918000000 | JPY |
| Shipping and delivery expenses sga | Prior1YTDDuration | 201000000 | JPY |
| Shipping and delivery expenses sga | CurrentYTDDuration | 157000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 297000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 299000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 55000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 65000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 204000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 178000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中（自 2024年１月１日 至 2024年６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 |
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 |
| 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 |