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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
Foreign currency translation adjustmentPrior1YearInstant991000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4218000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-162000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-127000000JPY
Valuation and translation adjustmentsPrior1YearInstant3275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7731000000JPY
Non controlling interestsPrior1YearInstant3310000000JPY
Non controlling interestsCurrentQuarterInstant3468000000JPY
Net assetsPrior1YearInstant71425000000JPY
Net assetsCurrentQuarterInstant85355000000JPY
Liabilities and net assetsPrior1YearInstant143901000000JPY
Liabilities and net assetsCurrentQuarterInstant153372000000JPY
Net salesPrior1YTDDuration94349000000JPY
Net salesCurrentYTDDuration109130000000JPY
Cost of salesPrior1YTDDuration73402000000JPY
Cost of salesCurrentYTDDuration84563000000JPY
Gross profitPrior1YTDDuration20947000000JPY
Gross profitCurrentYTDDuration24566000000JPY
Selling general and administrative expensesPrior1YTDDuration12700000000JPY
Selling general and administrative expensesCurrentYTDDuration13724000000JPY
Operating incomePrior1YTDDuration8246000000JPY
Operating incomeCurrentYTDDuration10842000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration104000000JPY
Dividends income noiPrior1YTDDuration337000000JPY
Dividends income noiCurrentYTDDuration378000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration98000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration52000000JPY
Foreign exchange gains noiPrior1YTDDuration173000000JPY
Foreign exchange gains noiCurrentYTDDuration134000000JPY
Dividends income of insurance noiPrior1YTDDuration56000000JPY
Dividends income of insurance noiCurrentYTDDuration56000000JPY
Subsidy income noi bountyPrior1YTDDuration10000000JPY
Subsidy income noi bountyCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration182000000JPY
Other noiCurrentYTDDuration318000000JPY
Non operating incomePrior1YTDDuration881000000JPY
Non operating incomeCurrentYTDDuration1048000000JPY
Interest expenses noePrior1YTDDuration110000000JPY
Interest expenses noeCurrentYTDDuration137000000JPY
Other noePrior1YTDDuration84000000JPY
Other noeCurrentYTDDuration203000000JPY
Non operating expensesPrior1YTDDuration195000000JPY
Non operating expensesCurrentYTDDuration341000000JPY
Ordinary incomePrior1YTDDuration8933000000JPY
Ordinary incomeCurrentYTDDuration11549000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2521000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6525000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration807000000JPY

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