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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥125.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥490.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥567.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥979m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥834m |
| jpcrp040300-q2r_E01146-000Real Estatesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q2r_E01146-000Real Estatesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥542m |
| jpcrp040300-q2r_E01146-000Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01146-000Real Estatesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥725m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥721m |
| jpcrp040300-q2r_E01146-000Real Estatesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥565m |
| jpcrp040300-q2r_E01146-000Real Estatesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥562m |
| jpcrp040300-q2r_E01146-000Real Estatesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01146-000Real Estatesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥256m |
| jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E01146-000Refractories And Related Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -454000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 191000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -139000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -200000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 45000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 72000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -91000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2517000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 36000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 1473000000 | JPY |
| Penalty income ope cf | Prior1YTDDuration | -685000000 | JPY |
| Penalty income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -671000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -583000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1881000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4043000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1011000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1337000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 243000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -91000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -118000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 286000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 70000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 219000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 21000000 | JPY |
| Environmental expenses ope cf | Prior1YTDDuration | － | JPY |
| Environmental expenses ope cf | CurrentYTDDuration | 25000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -290000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8612000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4244000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 167000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 238000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -70000000 | JPY |
| Proceeds from penalty ope cf | Prior1YTDDuration | 685000000 | JPY |
| Proceeds from penalty ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1203000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1566000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8216000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2845000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |