Quarterly report · Q1
5351.TEDINET S100OYP0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥122.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥205.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥567.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-06-30 | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥461m |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥425m |
| jpcrp040300-q1r_E01146-000Real Estatesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q1r_E01146-000Real Estatesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E01146-000Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01146-000Real Estatesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥359m |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥421m |
| jpcrp040300-q1r_E01146-000Real Estatesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥313m |
| jpcrp040300-q1r_E01146-000Real Estatesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥312m |
| jpcrp040300-q1r_E01146-000Real Estatesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01146-000Real Estatesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥161m |
| jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芦川 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25842000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29661000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110784000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2853000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3121000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2164000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1919000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2822000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2851000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7442000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72181000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65038000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63239000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111179000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 122725000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 119710000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 231.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 205.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 567.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.503 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9429366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9429366 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9429366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9429366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 78300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9327900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9429366 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 78300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 78300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0083 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |