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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36916000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -245000000 | JPY |
| Net sales | CurrentYTDDuration | 36670000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01146-000RefractoriesReportableSegmentsMember | 2297000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01146-000InsulationsReportableSegmentsMember | 840000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01146-000CeramicsReportableSegmentsMember | 58000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01146-000EngineeringReportableSegmentsMember | 252000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3448000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 137000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3586000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 13000000 | JPY |
| Operating income | CurrentYTDDuration | 3599000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第190期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)品川リフラクトリーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | SHINAGAWA REFRACTORIES CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤原 弘之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（6265）1600 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 片山 智二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6265）1600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 片山 智二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01146 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)品川リフラクトリーズ株式会社 | |
| Filer name in english | FilingDateInstant | SHINAGAWA REFRACTORIES CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |