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← Shinagawa Refractories

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
MetricValuePeriodScopeSource row
Revenue¥29.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥110.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥122.7bnat 2022-06-30Cons.Assets
Total assets¥119.7bnat 2022-03-31Cons.Assets
Total assets¥111.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥56.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥205.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥567.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥461m
jpcrp040300-q1r_E01146-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01146-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01146-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥425m
jpcrp040300-q1r_E01146-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-06-30¥267m
jpcrp040300-q1r_E01146-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E01146-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01146-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥23.5bn
jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.5bn
jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥359m
jpcrp040300-q1r_E01146-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E01146-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01146-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01146-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥421m
jpcrp040300-q1r_E01146-000Real Estatesreportable segmentrevenue2021-04-01 → 2021-06-30¥313m
jpcrp040300-q1r_E01146-000Real Estatesreportable segmentrevenue external2021-04-01 → 2021-06-30¥312m
jpcrp040300-q1r_E01146-000Real Estatesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01146-000Real Estatesreportable segmentsegment profit2021-04-01 → 2021-06-30¥161m
jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥19.8bn
jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.8bn
jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01146-000Refractories And Related Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
AssetsPrior1YearInstant119710000000JPY
AssetsCurrentQuarterInstant122725000000JPY
Notes and accounts payable tradePrior1YearInstant15274000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15445000000JPY
Electronically recorded obligations operating clPrior1YearInstant2047000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1953000000JPY
Short term loans payablePrior1YearInstant10360000000JPY
Short term loans payableCurrentQuarterInstant10723000000JPY
Income taxes payablePrior1YearInstant1298000000JPY
Income taxes payableCurrentQuarterInstant1133000000JPY
Provision for bonusesPrior1YearInstant1449000000JPY
Provision for bonusesCurrentQuarterInstant636000000JPY
Provision for environmental measures clPrior1YearInstant1421000000JPY
Provision for environmental measures clCurrentQuarterInstant1449000000JPY
Other provision clPrior1YearInstant236000000JPY
Other provision clCurrentQuarterInstant111000000JPY
Other clPrior1YearInstant7312000000JPY
Other clCurrentQuarterInstant8940000000JPY
Current liabilitiesPrior1YearInstant39400000000JPY
Current liabilitiesCurrentQuarterInstant40394000000JPY
Long term loans payablePrior1YearInstant12416000000JPY
Long term loans payableCurrentQuarterInstant12527000000JPY
Net defined benefit liabilityPrior1YearInstant2196000000JPY
Net defined benefit liabilityCurrentQuarterInstant2208000000JPY
Other provision nclPrior1YearInstant321000000JPY
Other provision nclCurrentQuarterInstant285000000JPY
Asset retirement obligations nclPrior1YearInstant102000000JPY
Asset retirement obligations nclCurrentQuarterInstant102000000JPY
Other nclPrior1YearInstant2034000000JPY
Other nclCurrentQuarterInstant2168000000JPY
Noncurrent liabilitiesPrior1YearInstant17070000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17292000000JPY
LiabilitiesPrior1YearInstant56470000000JPY
LiabilitiesCurrentQuarterInstant57686000000JPY
Capital stockPrior1YearInstant3300000000JPY
Capital stockCurrentQuarterInstant3300000000JPY
Capital surplusPrior1YearInstant419000000JPY
Capital surplusCurrentQuarterInstant453000000JPY
Retained earningsPrior1YearInstant54847000000JPY
Retained earningsCurrentQuarterInstant55878000000JPY
Treasury stockPrior1YearInstant-265000000JPY
Treasury stockCurrentQuarterInstant-265000000JPY
Shareholders equityPrior1YearInstant58301000000JPY
Shareholders equityCurrentQuarterInstant59366000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1630000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1662000000JPY
Foreign currency translation adjustmentPrior1YearInstant481000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-241000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-255000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass