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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
Noncurrent assetsPrior1YearInstant52467000000JPY
Noncurrent assetsCurrentQuarterInstant54183000000JPY
AssetsPrior1YearInstant143901000000JPY
AssetsCurrentQuarterInstant149637000000JPY
Notes and accounts payable tradePrior1YearInstant19610000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19942000000JPY
Electronically recorded obligations operating clPrior1YearInstant1800000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2108000000JPY
Short term loans payablePrior1YearInstant22066000000JPY
Short term loans payableCurrentQuarterInstant20151000000JPY
Income taxes payablePrior1YearInstant2583000000JPY
Income taxes payableCurrentQuarterInstant2833000000JPY
Provision for bonusesPrior1YearInstant1572000000JPY
Provision for bonusesCurrentQuarterInstant692000000JPY
Provision for environmental measures clPrior1YearInstant1157000000JPY
Provision for environmental measures clCurrentQuarterInstant1155000000JPY
Other provision clPrior1YearInstant275000000JPY
Other provision clCurrentQuarterInstant338000000JPY
Other clPrior1YearInstant6355000000JPY
Other clCurrentQuarterInstant6632000000JPY
Current liabilitiesPrior1YearInstant55422000000JPY
Current liabilitiesCurrentQuarterInstant53855000000JPY
Long term loans payablePrior1YearInstant11957000000JPY
Long term loans payableCurrentQuarterInstant11120000000JPY
Net defined benefit liabilityPrior1YearInstant2199000000JPY
Net defined benefit liabilityCurrentQuarterInstant2236000000JPY
Other provision nclPrior1YearInstant262000000JPY
Other provision nclCurrentQuarterInstant273000000JPY
Other nclPrior1YearInstant2634000000JPY
Other nclCurrentQuarterInstant3323000000JPY
Noncurrent liabilitiesPrior1YearInstant17053000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16953000000JPY
LiabilitiesPrior1YearInstant72475000000JPY
LiabilitiesCurrentQuarterInstant70808000000JPY
Capital stockPrior1YearInstant3300000000JPY
Capital stockCurrentQuarterInstant3300000000JPY
Capital surplusPrior1YearInstant455000000JPY
Capital surplusCurrentQuarterInstant455000000JPY
Retained earningsPrior1YearInstant61330000000JPY
Retained earningsCurrentQuarterInstant67336000000JPY
Treasury stockPrior1YearInstant-245000000JPY
Treasury stockCurrentQuarterInstant-245000000JPY
Shareholders equityPrior1YearInstant64840000000JPY
Shareholders equityCurrentQuarterInstant70845000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2443000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3175000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant991000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1676000000JPY

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