Quarterly report · Q2
5352.TEDINET S100PJGZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥157.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥724m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥424.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥651.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-09-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥411m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥300m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥80.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥80.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥133m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥696m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥160m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥254m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥298m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥64.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥64.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥164m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -133000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01150-000RefractoriesReportableSegmentsMember | 68707000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01150-000FurnaceReportableSegmentsMember | 7127000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01150-000CeramicsReportableSegmentsMember | 4137000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01150-000RealEstateReportableSegmentsMember | 368000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 80341000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 383000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 80725000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -133000000 | JPY |
| Net sales | CurrentYTDDuration | 80591000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01150-000RefractoriesReportableSegmentsMember | 3643000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01150-000FurnaceReportableSegmentsMember | 411000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01150-000CeramicsReportableSegmentsMember | 552000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01150-000RealEstateReportableSegmentsMember | 300000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4907000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4908000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration | 4914000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第132期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)黒崎播磨株式会社 | |
| Company name in english cover page | FilingDateInstant | KROSAKI HARIMA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 江 川 和 宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市八幡西区東浜町１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (093)622-7224 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 西 山 肇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市八幡西区東浜町１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (093)622-7224 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 西 山 肇 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01150 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)黒崎播磨株式会社 | |
| Filer name in english | FilingDateInstant | KROSAKI HARIMA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |