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← Shinagawa Refractories

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
MetricValuePeriodScopeSource row
Revenue¥36.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥125.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥149.6bnat 2023-06-30Cons.Assets
Total assets¥143.9bnat 2023-03-31Cons.Assets
Total assets¥122.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥72.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥71.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥65.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥741.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥137m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥245m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥245m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E01146-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-06-30¥914m
jpcrp040300-q1r_E01146-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥886m
jpcrp040300-q1r_E01146-000Ceramicsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E01146-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E01146-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E01146-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E01146-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01146-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥252m
jpcrp040300-q1r_E01146-000Insulationsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E01146-000Insulationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01146-000Insulationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥190m
jpcrp040300-q1r_E01146-000Insulationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥840m
jpcrp040300-q1r_E01146-000Refractoriesreportable segmentrevenue2023-04-01 → 2023-06-30¥25.7bn
jpcrp040300-q1r_E01146-000Refractoriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.6bn
jpcrp040300-q1r_E01146-000Refractoriesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E01146-000Refractoriesreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥36.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥36.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥244m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥245m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥139m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥246m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥246m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01146-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E01146-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E01146-000Ceramicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01146-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E01146-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01146-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01146-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥354m
jpcrp040300-q1r_E01146-000Insulationsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01146-000Insulationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01146-000Insulationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E01146-000Insulationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥686m
jpcrp040300-q1r_E01146-000Refractoriesreportable segmentrevenue2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E01146-000Refractoriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E01146-000Refractoriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E01146-000Refractoriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥29.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥244m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥246m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn

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

All source rows · 402
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant72400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant72400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0077
Cash and depositsPrior1YearInstant18318000000JPY
Cash and depositsCurrentQuarterInstant16254000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant34409000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant39952000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2749000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2737000000JPY
Short term investment securitiesPrior1YearInstant5000000JPY
Short term investment securitiesCurrentQuarterInstant360000000JPY
Merchandise and finished goodsPrior1YearInstant14932000000JPY
Merchandise and finished goodsCurrentQuarterInstant14026000000JPY
Work in processPrior1YearInstant4340000000JPY
Work in processCurrentQuarterInstant4618000000JPY
Raw materials and suppliesPrior1YearInstant14837000000JPY
Raw materials and suppliesCurrentQuarterInstant14028000000JPY
Other caPrior1YearInstant1870000000JPY
Other caCurrentQuarterInstant3509000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34000000JPY
Current assetsPrior1YearInstant91434000000JPY
Current assetsCurrentQuarterInstant95454000000JPY
Buildings and structures netPrior1YearInstant12473000000JPY
Buildings and structures netCurrentQuarterInstant12427000000JPY
Machinery equipment and vehicles netPrior1YearInstant9403000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9447000000JPY
LandPrior1YearInstant8571000000JPY
LandCurrentQuarterInstant8488000000JPY
Other net ppePrior1YearInstant2618000000JPY
Other net ppeCurrentQuarterInstant3224000000JPY
Property plant and equipmentPrior1YearInstant33066000000JPY
Property plant and equipmentCurrentQuarterInstant33588000000JPY
GoodwillPrior1YearInstant6256000000JPY
GoodwillCurrentQuarterInstant6302000000JPY
Other iaPrior1YearInstant844000000JPY
Other iaCurrentQuarterInstant863000000JPY
Intangible assetsPrior1YearInstant7100000000JPY
Intangible assetsCurrentQuarterInstant7166000000JPY
Investment securitiesPrior1YearInstant8397000000JPY
Investment securitiesCurrentQuarterInstant9426000000JPY
Deferred tax assetsPrior1YearInstant508000000JPY
Deferred tax assetsCurrentQuarterInstant516000000JPY
Other ioaPrior1YearInstant3604000000JPY
Other ioaCurrentQuarterInstant3697000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-209000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-212000000JPY
Investments and other assetsPrior1YearInstant12300000000JPY
Investments and other assetsCurrentQuarterInstant13428000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass