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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥154.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥828m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥201.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-09-30 | 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 | 51.7% | at 2022-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥278m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01146-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01146-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01146-000Ceramicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E01146-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥609m |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥533m |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥72.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥642m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥544m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥544m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| jpcrp040300-q2r_E01146-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01146-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥973m |
| jpcrp040300-q2r_E01146-000Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E01146-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥691m |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥540m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -1459000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -85000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -47000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -87000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -80000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 70000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1522000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 828000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 475000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4937000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -255000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -285000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -888000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -935000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -297000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -203000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -2026000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -39000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2731000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6412000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 386000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 238000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1021000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2261000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16763000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18197000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15741000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15936000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 252000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 322000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1341000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1392000000 | JPY |
| Salaries and wages sga | Prior1YTDDuration | 2069000000 | JPY |
| Salaries and wages sga | CurrentYTDDuration | 2484000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 386000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 414000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 128000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01146-000RefractoriesReportableSegmentsMember | 39696000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01146-000InsulationsReportableSegmentsMember | 8632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01146-000CeramicsReportableSegmentsMember | 973000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01146-000EngineeringReportableSegmentsMember | 11317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 60620000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 444000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |