Tokyo Tape
Sign in
← Shinagawa Refractories

Quarterly report · Q2

5351.TEDINET S100PJ7Y
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥61.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥110.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2022-04-01 → 2022-09-30Cons.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)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥125.6bnat 2022-09-30Cons.Assets
Total assets¥119.7bnat 2022-03-31Cons.Assets
Total assets¥113.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥56.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥490.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.212022-07-01 → 2022-09-30dCons.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)¥379.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2022-09-30Cons.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 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥979m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥834m
jpcrp040300-q2r_E01146-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-09-30¥546m
jpcrp040300-q2r_E01146-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-09-30¥542m
jpcrp040300-q2r_E01146-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01146-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-09-30¥268m
jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥49.2bn
jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.2bn
jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥42m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥725m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥721m
jpcrp040300-q2r_E01146-000Real Estatesreportable segmentrevenue2021-04-01 → 2021-09-30¥565m
jpcrp040300-q2r_E01146-000Real Estatesreportable segmentrevenue external2021-04-01 → 2021-09-30¥562m
jpcrp040300-q2r_E01146-000Real Estatesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01146-000Real Estatesreportable segmentsegment profit2021-04-01 → 2021-09-30¥256m
jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥40.4bn
jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.4bn
jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.8bn

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

All source rows · 562
ItemContextValueUnit
Work in processPrior1YearInstant3551000000JPY
Work in processCurrentQuarterInstant3960000000JPY
Raw materials and suppliesPrior1YearInstant8445000000JPY
Raw materials and suppliesCurrentQuarterInstant11102000000JPY
Other caPrior1YearInstant1057000000JPY
Other caCurrentQuarterInstant1255000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant78740000000JPY
Current assetsCurrentQuarterInstant83596000000JPY
Buildings and structures netPrior1YearInstant10966000000JPY
Buildings and structures netCurrentQuarterInstant11047000000JPY
Machinery equipment and vehicles netPrior1YearInstant8145000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7991000000JPY
LandPrior1YearInstant8621000000JPY
LandCurrentQuarterInstant8624000000JPY
Other net ppePrior1YearInstant1594000000JPY
Other net ppeCurrentQuarterInstant2779000000JPY
Property plant and equipmentPrior1YearInstant29328000000JPY
Property plant and equipmentCurrentQuarterInstant30443000000JPY
Other iaPrior1YearInstant741000000JPY
Other iaCurrentQuarterInstant733000000JPY
Intangible assetsPrior1YearInstant741000000JPY
Intangible assetsCurrentQuarterInstant733000000JPY
Investment securitiesPrior1YearInstant7148000000JPY
Investment securitiesCurrentQuarterInstant7114000000JPY
Deferred tax assetsPrior1YearInstant337000000JPY
Deferred tax assetsCurrentQuarterInstant534000000JPY
Other ioaPrior1YearInstant3619000000JPY
Other ioaCurrentQuarterInstant3420000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-205000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-216000000JPY
Investments and other assetsPrior1YearInstant10899000000JPY
Investments and other assetsCurrentQuarterInstant10853000000JPY
Noncurrent assetsPrior1YearInstant40969000000JPY
Noncurrent assetsCurrentQuarterInstant42031000000JPY
AssetsPrior1YearInstant119710000000JPY
AssetsCurrentQuarterInstant125627000000JPY
Notes and accounts payable tradePrior1YearInstant15274000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16494000000JPY
Electronically recorded obligations operating clPrior1YearInstant2047000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2540000000JPY
Short term loans payablePrior1YearInstant10360000000JPY
Short term loans payableCurrentQuarterInstant10925000000JPY
Income taxes payablePrior1YearInstant1298000000JPY
Income taxes payableCurrentQuarterInstant2260000000JPY
Provision for bonusesPrior1YearInstant1449000000JPY
Provision for bonusesCurrentQuarterInstant1456000000JPY
Provision for environmental measures clPrior1YearInstant1421000000JPY
Provision for environmental measures clCurrentQuarterInstant1460000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass