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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
Income taxes currentPrior1YTDDuration2498000000JPY
Income taxes currentCurrentYTDDuration4559000000JPY
Income taxes deferredPrior1YTDDuration-378000000JPY
Income taxes deferredCurrentYTDDuration-79000000JPY
Income taxesPrior1YTDDuration2119000000JPY
Income taxesCurrentYTDDuration4479000000JPY
Profit lossPrior1YTDDuration4854000000JPY
Profit lossCurrentYTDDuration9675000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration267000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration239000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4587000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9436000000JPY
Profit lossPrior1YTDDuration4854000000JPY
Profit lossCurrentYTDDuration9675000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-69000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1981000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1204000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3129000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration1198000000JPY
Other comprehensive incomeCurrentYTDDuration5152000000JPY
Comprehensive incomePrior1YTDDuration6053000000JPY
Comprehensive incomeCurrentYTDDuration14827000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5596000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14476000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration457000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration351000000JPY
Income before income taxesPrior1YTDDuration6974000000JPY
Income before income taxesCurrentYTDDuration14155000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1402000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1635000000JPY
Impairment loss ope cfPrior1YTDDuration1000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration327000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration6000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-32000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration30000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration242000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration52000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration191000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-91000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-5000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-38000000JPY

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