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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
Extraordinary incomePrior1YTDDuration701000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration11000000JPY
Impairment loss elPrior1YTDDuration40000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Environmental expenses elPrior1YTDDuration－JPY
Environmental expenses elCurrentYTDDuration14000000JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration75000000JPY
Extraordinary lossCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration3478000000JPY
Income before income taxesCurrentYTDDuration3095000000JPY
Income taxes currentPrior1YTDDuration351000000JPY
Income taxes currentCurrentYTDDuration1167000000JPY
Income taxes deferredPrior1YTDDuration559000000JPY
Income taxes deferredCurrentYTDDuration-125000000JPY
Income taxesPrior1YTDDuration911000000JPY
Income taxesCurrentYTDDuration1042000000JPY
Profit lossPrior1YTDDuration2567000000JPY
Profit lossCurrentYTDDuration2053000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration402000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration134000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2164000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1919000000JPY
Profit lossPrior1YTDDuration2567000000JPY
Profit lossCurrentYTDDuration2053000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-260000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration32000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration489000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration734000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration254000000JPY
Other comprehensive incomeCurrentYTDDuration798000000JPY
Comprehensive incomePrior1YTDDuration2822000000JPY
Comprehensive incomeCurrentYTDDuration2851000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2309000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2605000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration512000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration245000000JPY
Discounted trade notes receivablePrior1YearInstant－JPY
Discounted trade notes receivableCurrentQuarterInstant123000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant190000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant278000000JPY

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