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 |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -60000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1956000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2508000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2572000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -1459000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -283000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -1508000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -80000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3801000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1522000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -275000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 475000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2546000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -255000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -607000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -888000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -312000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -297000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -2026000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -38000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1580000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2731000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 140000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 386000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2975000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1021000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15564000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16763000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18539000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15741000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 190000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 194000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1206000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1341000000 | JPY |
| Salaries and wages sga | Prior1YTDDuration | 1944000000 | JPY |
| Salaries and wages sga | CurrentYTDDuration | 2069000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 318000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 386000000 | 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 |