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← Krosaki Harima

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
MetricValuePeriodScopeSource row
Revenue¥80.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥133.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥65.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥157.6bnat 2022-09-30Cons.Assets
Total assets¥142.7bnat 2022-03-31Cons.Assets
Total assets¥132.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥73.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥480m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥724m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥424.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥651.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-09-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥133m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E01150-000Furnacereportable segmentsegment profit2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥300m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥68.7bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.7bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥80.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥80.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥133m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥80.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥164m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥696m
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥160m
jpcrp040300-q2r_E01150-000Furnacereportable segmentsegment profit2021-04-01 → 2021-09-30¥254m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥298m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue2021-04-01 → 2021-09-30¥53.7bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥53.7bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥64.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥64.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥164m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.2bn

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

All source rows · 578
ItemContextValueUnit
Other caPrior1YearInstant8846000000JPY
Other caCurrentQuarterInstant9984000000JPY
Allowance for doubtful accounts caPrior1YearInstant-366000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-400000000JPY
Current assetsPrior1YearInstant91328000000JPY
Current assetsCurrentQuarterInstant103346000000JPY
Buildings and structuresPrior1YearInstant43744000000JPY
Buildings and structuresCurrentQuarterInstant44890000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-30231000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-30951000000JPY
Buildings and structures netPrior1YearInstant13513000000JPY
Buildings and structures netCurrentQuarterInstant13939000000JPY
Machinery equipment and vehiclesPrior1YearInstant70467000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant73552000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-57023000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-59210000000JPY
Machinery equipment and vehicles netPrior1YearInstant13443000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14341000000JPY
Tools furniture and fixturesPrior1YearInstant5319000000JPY
Tools furniture and fixturesCurrentQuarterInstant5629000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4170000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4366000000JPY
Tools furniture and fixtures netPrior1YearInstant1148000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1263000000JPY
LandPrior1YearInstant6646000000JPY
LandCurrentQuarterInstant6759000000JPY
Construction in progressPrior1YearInstant1581000000JPY
Construction in progressCurrentQuarterInstant2061000000JPY
Property plant and equipmentPrior1YearInstant36333000000JPY
Property plant and equipmentCurrentQuarterInstant38366000000JPY
GoodwillPrior1YearInstant4270000000JPY
GoodwillCurrentQuarterInstant4416000000JPY
Other iaPrior1YearInstant506000000JPY
Other iaCurrentQuarterInstant543000000JPY
Intangible assetsPrior1YearInstant4776000000JPY
Intangible assetsCurrentQuarterInstant4959000000JPY
Investment securitiesPrior1YearInstant6328000000JPY
Investment securitiesCurrentQuarterInstant6988000000JPY
Net defined benefit assetPrior1YearInstant2108000000JPY
Net defined benefit assetCurrentQuarterInstant2058000000JPY
Deferred tax assetsPrior1YearInstant162000000JPY
Deferred tax assetsCurrentQuarterInstant160000000JPY
Other ioaPrior1YearInstant1893000000JPY
Other ioaCurrentQuarterInstant1971000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-236000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-260000000JPY
Investments and other assetsPrior1YearInstant10255000000JPY
Investments and other assetsCurrentQuarterInstant10917000000JPY
Noncurrent assetsPrior1YearInstant51365000000JPY
Noncurrent assetsCurrentQuarterInstant54243000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass