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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥153.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥117.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥694.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.36 | 2022-10-01 → 2022-12-31d | 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) | ¥591.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | 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 | 55.0% | at 2021-12-31 | 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 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01146-000Real Estatesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥794m |
| jpcrp040300-q3r_E01146-000Real Estatesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥788m |
| jpcrp040300-q3r_E01146-000Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01146-000Real Estatesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥396m |
| jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75.7bn |
| jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥75.7bn |
| jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01146-000Real Estatesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥792m |
| jpcrp040300-q3r_E01146-000Real Estatesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥787m |
| jpcrp040300-q3r_E01146-000Real Estatesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01146-000Real Estatesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥333m |
| jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 73000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1439000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6737000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8324000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5440000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7769000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1297000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 554000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 190000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 345000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RefractoriesAndRelatedProductsReportableSegmentsMember | 63002000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 18853000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RealEstatesReportableSegmentsMember | 787000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82644000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 82644000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RefractoriesAndRelatedProductsReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RealEstatesReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RefractoriesAndRelatedProductsReportableSegmentsMember | 63033000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 18856000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RealEstatesReportableSegmentsMember | 792000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82682000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -37000000 | JPY |
| Net sales | Prior1YTDDuration | 82644000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RefractoriesAndRelatedProductsReportableSegmentsMember | 7501000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 1355000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RealEstatesReportableSegmentsMember | 333000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9190000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1070000000 | JPY |
| Operating income | Prior1YTDDuration | 8119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01146-000RefractoriesAndRelatedProductsReportableSegmentsMember | 75695000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 17865000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01146-000RealEstatesReportableSegmentsMember | 788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 94349000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 94349000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01146-000RefractoriesAndRelatedProductsReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01146-000RealEstatesReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01146-000RefractoriesAndRelatedProductsReportableSegmentsMember | 75728000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 17977000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |