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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
Environmental expenses elPrior1YTDDuration14000000JPY
Environmental expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration3095000000JPY
Income before income taxesCurrentYTDDuration10395000000JPY
Income taxes currentPrior1YTDDuration1167000000JPY
Income taxes currentCurrentYTDDuration2990000000JPY
Income taxes deferredPrior1YTDDuration-125000000JPY
Income taxes deferredCurrentYTDDuration334000000JPY
Income taxesPrior1YTDDuration1042000000JPY
Income taxesCurrentYTDDuration3324000000JPY
Profit lossPrior1YTDDuration2053000000JPY
Profit lossCurrentYTDDuration7070000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration134000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration128000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1919000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6941000000JPY
Profit lossPrior1YTDDuration2053000000JPY
Profit lossCurrentYTDDuration7070000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration32000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration736000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration734000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration721000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration798000000JPY
Other comprehensive incomeCurrentYTDDuration1472000000JPY
Comprehensive incomePrior1YTDDuration2851000000JPY
Comprehensive incomeCurrentYTDDuration8543000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2605000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8369000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration245000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration173000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant252000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant256000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01146-000RefractoriesReportableSegmentsMember19251000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01146-000InsulationsReportableSegmentsMember3859000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01146-000CeramicsReportableSegmentsMember469000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01146-000EngineeringReportableSegmentsMember5858000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember29439000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember222000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29661000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29661000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01146-000RefractoriesReportableSegmentsMember12000000JPY

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