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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥153.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥153.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥270.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.3 | 2023-10-01 → 2023-12-31d | 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) | ¥138.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | 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 | 43.2% | at 2022-12-31 | 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 → 2023-12-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥672m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥405m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E01146-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01146-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01146-000Ceramicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E01146-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥177m |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥365m |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01146-000Insulationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01146-000Insulationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01146-000Insulationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥843m |
| jpcrp040300-q3r_E01146-000Insulationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01146-000Refractoriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74.6bn |
| jpcrp040300-q3r_E01146-000Refractoriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E01146-000Refractoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q3r_E01146-000Refractoriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥109.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥108.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥386m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01146-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01146-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01146-000Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E01146-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥95m |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E01146-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01146-000Insulationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01146-000Insulationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E01146-000Insulationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥762m |
| jpcrp040300-q3r_E01146-000Insulationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01146-000Refractoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E01146-000Refractoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.4bn |
| jpcrp040300-q3r_E01146-000Refractoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E01146-000Refractoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥94.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥93.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥997m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7769000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17073000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 554000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 513000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 252000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 217000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RefractoriesReportableSegmentsMember | 61422000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01146-000InsulationsReportableSegmentsMember | 12860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01146-000CeramicsReportableSegmentsMember | 1538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 17865000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 93686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 662000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94349000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 94349000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RefractoriesReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01146-000InsulationsReportableSegmentsMember | 762000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01146-000CeramicsReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 997000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RefractoriesReportableSegmentsMember | 61473000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01146-000InsulationsReportableSegmentsMember | 13622000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01146-000CeramicsReportableSegmentsMember | 1610000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 17977000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 94684000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 668000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95353000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1003000000 | JPY |
| Net sales | Prior1YTDDuration | 94349000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01146-000RefractoriesReportableSegmentsMember | 4062000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01146-000InsulationsReportableSegmentsMember | 2509000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01146-000CeramicsReportableSegmentsMember | 95000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 1189000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7856000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 386000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8243000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | 8246000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01146-000RefractoriesReportableSegmentsMember | 74544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01146-000InsulationsReportableSegmentsMember | 12844000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01146-000CeramicsReportableSegmentsMember | 2616000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01146-000EngineeringReportableSegmentsMember | 18453000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 108457000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 672000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 109130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |