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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 61064000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01146-000RefractoriesReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01146-000InsulationsReportableSegmentsMember | 459000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01146-000CeramicsReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01146-000EngineeringReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 540000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 544000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -544000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01146-000RefractoriesReportableSegmentsMember | 39730000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01146-000InsulationsReportableSegmentsMember | 9092000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01146-000CeramicsReportableSegmentsMember | 1019000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01146-000EngineeringReportableSegmentsMember | 11318000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 61160000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 448000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61608000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -544000000 | JPY |
| Net sales | Prior1YTDDuration | 61064000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01146-000RefractoriesReportableSegmentsMember | 2726000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01146-000InsulationsReportableSegmentsMember | 1683000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01146-000CeramicsReportableSegmentsMember | 53000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01146-000EngineeringReportableSegmentsMember | 691000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5155000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 260000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5416000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Operating income | Prior1YTDDuration | 5401000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01146-000RefractoriesReportableSegmentsMember | 50265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01146-000InsulationsReportableSegmentsMember | 8439000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01146-000CeramicsReportableSegmentsMember | 1743000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01146-000EngineeringReportableSegmentsMember | 11805000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 72253000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 450000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 72704000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 72704000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01146-000RefractoriesReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01146-000InsulationsReportableSegmentsMember | 533000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01146-000CeramicsReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01146-000EngineeringReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 642000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 644000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -644000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01146-000RefractoriesReportableSegmentsMember | 50316000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01146-000InsulationsReportableSegmentsMember | 8972000000 | 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 |