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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 elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration1878000000JPY
Income before income taxesPrior1YTDDuration5974000000JPY
Income before income taxesCurrentYTDDuration6974000000JPY
Income taxes currentPrior1YTDDuration772000000JPY
Income taxes currentCurrentYTDDuration2498000000JPY
Income taxes deferredPrior1YTDDuration882000000JPY
Income taxes deferredCurrentYTDDuration-378000000JPY
Income taxesPrior1YTDDuration1655000000JPY
Income taxesCurrentYTDDuration2119000000JPY
Profit lossPrior1YTDDuration4318000000JPY
Profit lossCurrentYTDDuration4854000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration771000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration267000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3547000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4587000000JPY
Profit lossPrior1YTDDuration4318000000JPY
Profit lossCurrentYTDDuration4854000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-152000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration523000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1204000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration43000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration412000000JPY
Other comprehensive incomeCurrentYTDDuration1198000000JPY
Comprehensive incomePrior1YTDDuration4731000000JPY
Comprehensive incomeCurrentYTDDuration6053000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3820000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5596000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration910000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration457000000JPY
Income before income taxesPrior1YTDDuration5974000000JPY
Income before income taxesCurrentYTDDuration6974000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1232000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1402000000JPY
Impairment loss ope cfPrior1YTDDuration57000000JPY
Impairment loss ope cfCurrentYTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration23000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-32000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration45000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration242000000JPY

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