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← Shinagawa Refractories

Quarterly report · Q3

5351.TEDINET S100Q5XA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥94.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥110.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥82.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2022-04-01 → 2022-12-31Cons.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)¥5.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥153.3bnat 2022-12-31Cons.Assets
Total assets¥119.7bnat 2022-03-31Cons.Assets
Total assets¥117.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥83.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥56.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥694.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.362022-10-01 → 2022-12-31dCons.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)¥591.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-12-31Cons.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 → 2022-12-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E01146-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-12-31¥794m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-12-31¥788m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-12-31¥396m
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥75.7bn
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥75.7bn
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥94.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥94.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01146-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue2021-04-01 → 2021-12-31¥792m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue external2021-04-01 → 2021-12-31¥787m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentsegment profit2021-04-01 → 2021-12-31¥333m
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥63.0bn
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥63.0bn
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥82.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥82.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.2bn

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

All source rows · 403
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration109000000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration－JPY
Reversal of provision for environmental measures eiCurrentYTDDuration264000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration34000000JPY
Penalty income eiPrior1YTDDuration685000000JPY
Penalty income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration708000000JPY
Extraordinary incomeCurrentYTDDuration2929000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration104000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1623000000JPY
Impairment loss elPrior1YTDDuration57000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Environmental expenses elPrior1YTDDuration－JPY
Environmental expenses elCurrentYTDDuration27000000JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration－JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration377000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration170000000JPY
Extraordinary lossCurrentYTDDuration2029000000JPY
Income before income taxesPrior1YTDDuration9183000000JPY
Income before income taxesCurrentYTDDuration9833000000JPY
Income taxes currentPrior1YTDDuration1158000000JPY
Income taxes currentCurrentYTDDuration2904000000JPY
Income taxes deferredPrior1YTDDuration1360000000JPY
Income taxes deferredCurrentYTDDuration43000000JPY
Income taxesPrior1YTDDuration2519000000JPY
Income taxesCurrentYTDDuration2947000000JPY
Profit lossPrior1YTDDuration6664000000JPY
Profit lossCurrentYTDDuration6885000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1137000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration385000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5527000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6499000000JPY
Profit lossPrior1YTDDuration6664000000JPY
Profit lossCurrentYTDDuration6885000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-489000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration278000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration498000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1069000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration65000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration62000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass