Quarterly report · Q1
5351.TEDINET S100RN53
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥149.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥122.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥741.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥888 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-06-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥245m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E01146-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥914m |
| jpcrp040300-q1r_E01146-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥886m |
| jpcrp040300-q1r_E01146-000Ceramicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01146-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q1r_E01146-000Insulationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01146-000Insulationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01146-000Insulationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q1r_E01146-000Insulationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥840m |
| jpcrp040300-q1r_E01146-000Refractoriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E01146-000Refractoriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E01146-000Refractoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E01146-000Refractoriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥36.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥244m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01146-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E01146-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E01146-000Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01146-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01146-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥354m |
| jpcrp040300-q1r_E01146-000Insulationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01146-000Insulationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01146-000Insulationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q1r_E01146-000Insulationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥686m |
| jpcrp040300-q1r_E01146-000Refractoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E01146-000Refractoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E01146-000Refractoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E01146-000Refractoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥29.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩崎 宏明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29661000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36670000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 124963000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3121000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3977000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1919000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8307000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2851000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8543000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10285000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65038000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78829000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71425000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 122725000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 149637000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 143901000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 205.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 741.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 888.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9429366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9429366 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9429366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9429366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 72400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9331700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93317 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9429366 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93317 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 72400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0077 |
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 |
| 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 |