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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
Investments and other assetsPrior1YearInstant12300000000JPY
Investments and other assetsCurrentQuarterInstant14489000000JPY
Noncurrent assetsPrior1YearInstant52221000000JPY
Noncurrent assetsCurrentQuarterInstant56591000000JPY
AssetsPrior1YearInstant143901000000JPY
AssetsCurrentQuarterInstant153372000000JPY
Notes and accounts payable tradePrior1YearInstant19610000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19082000000JPY
Electronically recorded obligations operating clPrior1YearInstant1800000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1772000000JPY
Short term loans payablePrior1YearInstant22066000000JPY
Short term loans payableCurrentQuarterInstant19614000000JPY
Income taxes payablePrior1YearInstant2583000000JPY
Income taxes payableCurrentQuarterInstant3126000000JPY
Provision for bonusesPrior1YearInstant1572000000JPY
Provision for bonusesCurrentQuarterInstant597000000JPY
Provision for environmental measures clPrior1YearInstant1157000000JPY
Provision for environmental measures clCurrentQuarterInstant872000000JPY
Other provision clPrior1YearInstant275000000JPY
Other provision clCurrentQuarterInstant246000000JPY
Other clPrior1YearInstant6355000000JPY
Other clCurrentQuarterInstant6583000000JPY
Current liabilitiesPrior1YearInstant55422000000JPY
Current liabilitiesCurrentQuarterInstant51896000000JPY
Long term loans payablePrior1YearInstant11957000000JPY
Long term loans payableCurrentQuarterInstant9496000000JPY
Net defined benefit liabilityPrior1YearInstant2199000000JPY
Net defined benefit liabilityCurrentQuarterInstant2252000000JPY
Other provision nclPrior1YearInstant262000000JPY
Other provision nclCurrentQuarterInstant309000000JPY
Other nclPrior1YearInstant2634000000JPY
Other nclCurrentQuarterInstant4061000000JPY
Noncurrent liabilitiesPrior1YearInstant17053000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16120000000JPY
LiabilitiesPrior1YearInstant72475000000JPY
LiabilitiesCurrentQuarterInstant68016000000JPY
Capital stockPrior1YearInstant3300000000JPY
Capital stockCurrentQuarterInstant3300000000JPY
Capital surplusPrior1YearInstant455000000JPY
Capital surplusCurrentQuarterInstant450000000JPY
Retained earningsPrior1YearInstant61330000000JPY
Retained earningsCurrentQuarterInstant71516000000JPY
Treasury stockPrior1YearInstant-245000000JPY
Treasury stockCurrentQuarterInstant-1111000000JPY
Shareholders equityPrior1YearInstant64840000000JPY
Shareholders equityCurrentQuarterInstant74155000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2443000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3636000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY

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