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← 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
Other provision clPrior1YearInstant236000000JPY
Other provision clCurrentQuarterInstant145000000JPY
Other clPrior1YearInstant7312000000JPY
Other clCurrentQuarterInstant5024000000JPY
Current liabilitiesPrior1YearInstant39400000000JPY
Current liabilitiesCurrentQuarterInstant40308000000JPY
Long term loans payablePrior1YearInstant12416000000JPY
Long term loans payableCurrentQuarterInstant12454000000JPY
Net defined benefit liabilityPrior1YearInstant2196000000JPY
Net defined benefit liabilityCurrentQuarterInstant2385000000JPY
Other provision nclPrior1YearInstant321000000JPY
Other provision nclCurrentQuarterInstant276000000JPY
Asset retirement obligations nclPrior1YearInstant102000000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant2034000000JPY
Other nclCurrentQuarterInstant2072000000JPY
Noncurrent liabilitiesPrior1YearInstant17070000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17188000000JPY
LiabilitiesPrior1YearInstant56470000000JPY
LiabilitiesCurrentQuarterInstant57497000000JPY
Capital stockPrior1YearInstant3300000000JPY
Capital stockCurrentQuarterInstant3300000000JPY
Capital surplusPrior1YearInstant419000000JPY
Capital surplusCurrentQuarterInstant455000000JPY
Retained earningsPrior1YearInstant54847000000JPY
Retained earningsCurrentQuarterInstant58546000000JPY
Treasury stockPrior1YearInstant-265000000JPY
Treasury stockCurrentQuarterInstant-245000000JPY
Shareholders equityPrior1YearInstant58301000000JPY
Shareholders equityCurrentQuarterInstant62055000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1630000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1560000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant481000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1544000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-241000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-232000000JPY
Valuation and translation adjustmentsPrior1YearInstant1868000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2877000000JPY
Non controlling interestsPrior1YearInstant3069000000JPY
Non controlling interestsCurrentQuarterInstant3196000000JPY
Net assetsPrior1YearInstant63239000000JPY
Net assetsCurrentQuarterInstant68130000000JPY
Liabilities and net assetsPrior1YearInstant119710000000JPY
Liabilities and net assetsCurrentQuarterInstant125627000000JPY
Net salesPrior1YTDDuration52453000000JPY
Net salesCurrentYTDDuration61064000000JPY
Cost of salesPrior1YTDDuration40515000000JPY
Cost of salesCurrentYTDDuration47285000000JPY

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