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← Shinagawa Refractories

Quarterly report · Q2

5351.TEDINET S100S8R6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥72.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥125.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.4bn2023-04-01 → 2023-09-30Cons.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)¥4.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥154.0bnat 2023-09-30Cons.Assets
Total assets¥143.9bnat 2023-03-31Cons.Assets
Total assets¥125.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥72.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥71.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥828m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥201.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.332023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥278m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01146-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01146-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01146-000Ceramicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E01146-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥609m
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E01146-000Insulationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥50.3bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.3bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥72.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥72.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥642m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥73.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥72.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥444m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥260m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥544m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥544m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥15m
jpcrp040300-q2r_E01146-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01146-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥973m
jpcrp040300-q2r_E01146-000Ceramicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E01146-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥691m
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E01146-000Insulationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥39.7bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.7bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥61.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥60.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥540m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥61.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥544m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.4bn

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

All source rows · 578
ItemContextValueUnit
Work in processPrior1YearInstant4340000000JPY
Work in processCurrentQuarterInstant4812000000JPY
Raw materials and suppliesPrior1YearInstant14837000000JPY
Raw materials and suppliesCurrentQuarterInstant13805000000JPY
Other caPrior1YearInstant1870000000JPY
Other caCurrentQuarterInstant3838000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant91434000000JPY
Current assetsCurrentQuarterInstant96172000000JPY
Buildings and structures netPrior1YearInstant12473000000JPY
Buildings and structures netCurrentQuarterInstant12441000000JPY
Machinery equipment and vehicles netPrior1YearInstant9403000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9689000000JPY
LandPrior1YearInstant8571000000JPY
LandCurrentQuarterInstant8524000000JPY
Other net ppePrior1YearInstant2618000000JPY
Other net ppeCurrentQuarterInstant3906000000JPY
Property plant and equipmentPrior1YearInstant33066000000JPY
Property plant and equipmentCurrentQuarterInstant34561000000JPY
GoodwillPrior1YearInstant6256000000JPY
GoodwillCurrentQuarterInstant7031000000JPY
Other iaPrior1YearInstant844000000JPY
Other iaCurrentQuarterInstant850000000JPY
Intangible assetsPrior1YearInstant7100000000JPY
Intangible assetsCurrentQuarterInstant7882000000JPY
Investment securitiesPrior1YearInstant8397000000JPY
Investment securitiesCurrentQuarterInstant11248000000JPY
Deferred tax assetsPrior1YearInstant508000000JPY
Deferred tax assetsCurrentQuarterInstant685000000JPY
Other ioaPrior1YearInstant3604000000JPY
Other ioaCurrentQuarterInstant3637000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-209000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-214000000JPY
Investments and other assetsPrior1YearInstant12300000000JPY
Investments and other assetsCurrentQuarterInstant15357000000JPY
Noncurrent assetsPrior1YearInstant52467000000JPY
Noncurrent assetsCurrentQuarterInstant57801000000JPY
AssetsPrior1YearInstant143901000000JPY
AssetsCurrentQuarterInstant153974000000JPY
Notes and accounts payable tradePrior1YearInstant19610000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19220000000JPY
Electronically recorded obligations operating clPrior1YearInstant1800000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2014000000JPY
Short term loans payablePrior1YearInstant22066000000JPY
Short term loans payableCurrentQuarterInstant18601000000JPY
Income taxes payablePrior1YearInstant2583000000JPY
Income taxes payableCurrentQuarterInstant3866000000JPY
Provision for bonusesPrior1YearInstant1572000000JPY
Provision for bonusesCurrentQuarterInstant1539000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass