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← Shinagawa Refractories

Quarterly report · Q3

5351.TEDINET S100SSJM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥109.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥125.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥18.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥12.6bn2023-04-01 → 2023-12-31Cons.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)¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥153.4bnat 2023-12-31Cons.Assets
Total assets¥143.9bnat 2023-03-31Cons.Assets
Total assets¥153.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥68.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥72.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥71.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥270.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.32023-10-01 → 2023-12-31dCons.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)¥138.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.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 → 2023-12-31¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥672m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥405m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E01146-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01146-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01146-000Ceramicsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E01146-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥177m
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥365m
jpcrp040300-q3r_E01146-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01146-000Insulationsreportable segmentrevenue2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E01146-000Insulationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E01146-000Insulationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥843m
jpcrp040300-q3r_E01146-000Insulationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01146-000Refractoriesreportable segmentrevenue2023-04-01 → 2023-12-31¥74.6bn
jpcrp040300-q3r_E01146-000Refractoriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥74.5bn
jpcrp040300-q3r_E01146-000Refractoriesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥85m
jpcrp040300-q3r_E01146-000Refractoriesreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥109.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥108.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥110.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥109.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥662m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥386m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01146-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01146-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01146-000Ceramicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E01146-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E01146-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01146-000Insulationsreportable segmentrevenue2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E01146-000Insulationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E01146-000Insulationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥762m
jpcrp040300-q3r_E01146-000Insulationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01146-000Refractoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥61.5bn
jpcrp040300-q3r_E01146-000Refractoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.4bn
jpcrp040300-q3r_E01146-000Refractoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E01146-000Refractoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥94.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥997m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥95.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥94.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.2bn

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

All source rows · 420
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member72600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0077
Number of shares held in own name treasury shares etcCurrentQuarterInstant72600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant72600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0077
Cash and depositsPrior1YearInstant18318000000JPY
Cash and depositsCurrentQuarterInstant16413000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant34409000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant41734000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2749000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3489000000JPY
Short term investment securitiesPrior1YearInstant5000000JPY
Short term investment securitiesCurrentQuarterInstant936000000JPY
Merchandise and finished goodsPrior1YearInstant15178000000JPY
Merchandise and finished goodsCurrentQuarterInstant14268000000JPY
Work in processPrior1YearInstant4340000000JPY
Work in processCurrentQuarterInstant4560000000JPY
Raw materials and suppliesPrior1YearInstant14837000000JPY
Raw materials and suppliesCurrentQuarterInstant13566000000JPY
Other caPrior1YearInstant1870000000JPY
Other caCurrentQuarterInstant1847000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant91680000000JPY
Current assetsCurrentQuarterInstant96780000000JPY
Buildings and structures netPrior1YearInstant13119000000JPY
Buildings and structures netCurrentQuarterInstant13142000000JPY
Machinery equipment and vehicles netPrior1YearInstant9961000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10137000000JPY
LandPrior1YearInstant9658000000JPY
LandCurrentQuarterInstant9799000000JPY
Other net ppePrior1YearInstant2618000000JPY
Other net ppeCurrentQuarterInstant4133000000JPY
Property plant and equipmentPrior1YearInstant35357000000JPY
Property plant and equipmentCurrentQuarterInstant37213000000JPY
GoodwillPrior1YearInstant1119000000JPY
GoodwillCurrentQuarterInstant1159000000JPY
Other iaPrior1YearInstant3443000000JPY
Other iaCurrentQuarterInstant3730000000JPY
Intangible assetsPrior1YearInstant4563000000JPY
Intangible assetsCurrentQuarterInstant4889000000JPY
Investment securitiesPrior1YearInstant8397000000JPY
Investment securitiesCurrentQuarterInstant9797000000JPY
Deferred tax assetsPrior1YearInstant508000000JPY
Deferred tax assetsCurrentQuarterInstant1197000000JPY
Other ioaPrior1YearInstant3604000000JPY
Other ioaCurrentQuarterInstant3710000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-209000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-216000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass