Annual report
5352.TEDINET S100OI90
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OUTE (2022-08-04).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥113.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥137.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥142.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥130.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥740m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥651.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥933.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥670.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,759.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,133.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,436.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,297.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,321.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,681 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,802 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,827 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,735 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,439 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥90.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥80.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥96.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥106.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥104.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥709.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥599.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥727.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥637.5 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥280 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,946.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,460.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,952.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,699.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,430.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,114,528 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,114,528 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,114,528 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,114,528 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,114,528 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,362 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,526 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,471 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,379 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,329 | at 2018-03-31d | Standalone | Number of employees |
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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥36m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥366m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5m |
| Ceramicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥347m |
| Ceramicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥319m |
| Ceramicsreportable segment | employees | at 2022-03-31 | 214 pure |
| Ceramicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Ceramicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Ceramicsreportable segment | segment assets | at 2022-03-31 | ¥8.0bn |
| Ceramicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Furnacereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥280m |
| Furnacereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥450m |
| Furnacereportable segment | employees | at 2022-03-31 | 646 pure |
| Furnacereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Furnacereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Furnacereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥358m |
| Furnacereportable segment | segment assets | at 2022-03-31 | ¥8.7bn |
| Furnacereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥668m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥737m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥737m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥620m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥592m |
| Refractoriesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Refractoriesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Refractoriesreportable segment | employees | at 2022-03-31 | 3538 pure |
| Refractoriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥110.7bn |
| Refractoriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110.7bn |
| Refractoriesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Refractoriesreportable segment | segment assets | at 2022-03-31 | ¥116.7bn |
| Refractoriesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥133.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥133.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥366m |
| —segment total | segment assets | at 2022-03-31 | ¥133.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥134.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥134.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥330m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Ceramicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥580m |
| Ceramicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥236m |
| Ceramicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Ceramicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Ceramicsreportable segment | segment assets | at 2021-03-31 | ¥8.1bn |
| Ceramicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥702m |
| Furnacereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥371m |
| Furnacereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥402m |
| Furnacereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Furnacereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Furnacereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥324m |
| Furnacereportable segment | segment assets | at 2021-03-31 | ¥9.6bn |
| Furnacereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥737m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥48m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥830m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥830m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥671m |
| Refractoriesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Refractoriesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Refractoriesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥91.1bn |
| Refractoriesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥91.1bn |
| Refractoriesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Refractoriesreportable segment | segment assets | at 2021-03-31 | ¥102.6bn |
| Refractoriesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥113.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥113.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥330m |
| —segment total | segment assets | at 2021-03-31 | ¥121.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥113.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥121.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Ceramicsreportable segment | employees | at 2022-03-31 | 214 pure |
| Furnacereportable segment | employees | at 2022-03-31 | 576 pure |
| Refractoriesreportable segment | employees | at 2022-03-31 | 1289 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,866
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)蓮 見 貴 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 尚 宏 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）「4 会計方針に関する事項 (8）のれんの償却方法及び償却期間」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)蓮 見 貴 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 田 尚 宏 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)TRL KROSAKI REFRACTORIES LIMITED株式の減損処理の要否に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）「1 資産の評価基準及び評価方法 (1) 有価証券の評価基準及び評価方法」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 123977000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 142347000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 137395000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113661000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 133778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 8991000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 11289000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 9764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6361000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 8679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 5656000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 7868000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 6444000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4334000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 5490000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 7590000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 5456000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3796000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7579000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 7815000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 57755000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 56236000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 57233000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63288000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 69084000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |