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← Shinagawa Refractories

Half-year report · Q2

5351.TEDINET S100UPFP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥68.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥144.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥72.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥14.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥158.3bnat 2024-09-30Cons.Assets
Total assets¥155.1bnat 2024-03-31Cons.Assets
Total assets¥153.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥68.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥92.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥87.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥85.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥828m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥328.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥451m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥269m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥809m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥809m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥60m
jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥131m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥697m
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue2024-04-01 → 2024-09-30¥9.3bn
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥563m
jpcrp040300-q2r_E01146-000Insulationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue2024-04-01 → 2024-09-30¥45.4bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.3bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥68.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥67.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥807m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥68.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥809m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥278m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01146-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01146-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥609m
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01146-000Insulationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E01146-000Insulationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥50.3bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.3bn
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E01146-000Refractoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥72.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥72.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥642m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥73.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥72.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn

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

All source rows · 578
ItemContextValueUnit
Provision for loss on disaster clPrior1YearInstant293000000JPY
Provision for loss on disaster clCurrentQuarterInstant217000000JPY
Other provision clPrior1YearInstant317000000JPY
Other provision clCurrentQuarterInstant98000000JPY
Other clPrior1YearInstant7395000000JPY
Other clCurrentQuarterInstant5605000000JPY
Current liabilitiesPrior1YearInstant53488000000JPY
Current liabilitiesCurrentQuarterInstant53094000000JPY
Long term loans payablePrior1YearInstant8567000000JPY
Long term loans payableCurrentQuarterInstant6921000000JPY
Net defined benefit liabilityPrior1YearInstant2147000000JPY
Net defined benefit liabilityCurrentQuarterInstant2154000000JPY
Other provision nclPrior1YearInstant240000000JPY
Other provision nclCurrentQuarterInstant283000000JPY
Other nclPrior1YearInstant3726000000JPY
Other nclCurrentQuarterInstant3556000000JPY
Noncurrent liabilitiesPrior1YearInstant14681000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12915000000JPY
LiabilitiesPrior1YearInstant68170000000JPY
LiabilitiesCurrentQuarterInstant66010000000JPY
Capital stockPrior1YearInstant3300000000JPY
Capital stockCurrentQuarterInstant3300000000JPY
Capital surplusPrior1YearInstant450000000JPY
Capital surplusCurrentQuarterInstant466000000JPY
Retained earningsPrior1YearInstant74178000000JPY
Retained earningsCurrentQuarterInstant77449000000JPY
Treasury stockPrior1YearInstant-2496000000JPY
Treasury stockCurrentQuarterInstant-2432000000JPY
Shareholders equityPrior1YearInstant75432000000JPY
Shareholders equityCurrentQuarterInstant78782000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4034000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3504000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant3696000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5092000000JPY
Remeasurements of defined benefit plansPrior1YearInstant256000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant258000000JPY
Valuation and translation adjustmentsPrior1YearInstant7992000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8862000000JPY
Non controlling interestsPrior1YearInstant3542000000JPY
Non controlling interestsCurrentQuarterInstant4665000000JPY
Net assetsPrior1YearInstant86967000000JPY
Net assetsCurrentQuarterInstant92310000000JPY
Liabilities and net assetsPrior1YearInstant155137000000JPY
Liabilities and net assetsCurrentQuarterInstant158320000000JPY
Net salesPrior1YTDDuration72704000000JPY
Net salesCurrentYTDDuration68230000000JPY
Cost of salesPrior1YTDDuration56611000000JPY
Cost of salesCurrentYTDDuration52062000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass