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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
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant1868000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2555000000JPY
Non controlling interestsPrior1YearInstant3069000000JPY
Non controlling interestsCurrentQuarterInstant3116000000JPY
Net assetsPrior1YearInstant63239000000JPY
Net assetsCurrentQuarterInstant65038000000JPY
Liabilities and net assetsPrior1YearInstant119710000000JPY
Liabilities and net assetsCurrentQuarterInstant122725000000JPY
Net salesPrior1YTDDuration25842000000JPY
Net salesCurrentYTDDuration29661000000JPY
Cost of salesPrior1YTDDuration19752000000JPY
Cost of salesCurrentYTDDuration23018000000JPY
Gross profitPrior1YTDDuration6090000000JPY
Gross profitCurrentYTDDuration6643000000JPY
Selling general and administrative expensesPrior1YTDDuration3398000000JPY
Selling general and administrative expensesCurrentYTDDuration4084000000JPY
Operating incomePrior1YTDDuration2692000000JPY
Operating incomeCurrentYTDDuration2559000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration106000000JPY
Dividends income noiCurrentYTDDuration179000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration372000000JPY
Subsidy income noi bountyPrior1YTDDuration13000000JPY
Subsidy income noi bountyCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration67000000JPY
Other noiCurrentYTDDuration66000000JPY
Non operating incomePrior1YTDDuration211000000JPY
Non operating incomeCurrentYTDDuration644000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Foreign exchange losses noePrior1YTDDuration4000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration82000000JPY
Ordinary incomePrior1YTDDuration2853000000JPY
Ordinary incomeCurrentYTDDuration3121000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Penalty income eiPrior1YTDDuration686000000JPY
Penalty income eiCurrentYTDDuration－JPY

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