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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
Provision for environmental measures clPrior1YearInstant1157000000JPY
Provision for environmental measures clCurrentQuarterInstant1152000000JPY
Other provision clPrior1YearInstant275000000JPY
Other provision clCurrentQuarterInstant164000000JPY
Other clPrior1YearInstant6355000000JPY
Other clCurrentQuarterInstant5929000000JPY
Current liabilitiesPrior1YearInstant55422000000JPY
Current liabilitiesCurrentQuarterInstant52487000000JPY
Long term loans payablePrior1YearInstant11957000000JPY
Long term loans payableCurrentQuarterInstant10253000000JPY
Net defined benefit liabilityPrior1YearInstant2199000000JPY
Net defined benefit liabilityCurrentQuarterInstant2222000000JPY
Other provision nclPrior1YearInstant262000000JPY
Other provision nclCurrentQuarterInstant290000000JPY
Other nclPrior1YearInstant2634000000JPY
Other nclCurrentQuarterInstant3606000000JPY
Noncurrent liabilitiesPrior1YearInstant17053000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16372000000JPY
LiabilitiesPrior1YearInstant72475000000JPY
LiabilitiesCurrentQuarterInstant68860000000JPY
Capital stockPrior1YearInstant3300000000JPY
Capital stockCurrentQuarterInstant3300000000JPY
Capital surplusPrior1YearInstant455000000JPY
Capital surplusCurrentQuarterInstant455000000JPY
Retained earningsPrior1YearInstant61330000000JPY
Retained earningsCurrentQuarterInstant69831000000JPY
Treasury stockPrior1YearInstant-245000000JPY
Treasury stockCurrentQuarterInstant-246000000JPY
Shareholders equityPrior1YearInstant64840000000JPY
Shareholders equityCurrentQuarterInstant73339000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2443000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4413000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant991000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4032000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-162000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-138000000JPY
Valuation and translation adjustmentsPrior1YearInstant3275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8315000000JPY
Non controlling interestsPrior1YearInstant3310000000JPY
Non controlling interestsCurrentQuarterInstant3458000000JPY
Net assetsPrior1YearInstant71425000000JPY
Net assetsCurrentQuarterInstant85113000000JPY
Liabilities and net assetsPrior1YearInstant143901000000JPY
Liabilities and net assetsCurrentQuarterInstant153974000000JPY
Net salesPrior1YTDDuration61064000000JPY
Net salesCurrentYTDDuration72704000000JPY
Cost of salesPrior1YTDDuration47285000000JPY
Cost of salesCurrentYTDDuration56310000000JPY

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