Tokyo Tape
Sign in
← 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
AssetsPrior1YearInstant142694000000JPY
AssetsCurrentQuarterInstant157590000000JPY
Electronically recorded obligations operating clPrior1YearInstant6603000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6762000000JPY
Accounts payable tradePrior1YearInstant16943000000JPY
Accounts payable tradeCurrentQuarterInstant18059000000JPY
Short term loans payablePrior1YearInstant8863000000JPY
Short term loans payableCurrentQuarterInstant12135000000JPY
Commercial papers liabilitiesPrior1YearInstant6000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant8000000000JPY
Income taxes payablePrior1YearInstant1231000000JPY
Income taxes payableCurrentQuarterInstant1707000000JPY
Provision for bonusesPrior1YearInstant2785000000JPY
Provision for bonusesCurrentQuarterInstant2741000000JPY
Provision for loss on construction contractsPrior1YearInstant105000000JPY
Provision for loss on construction contractsCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant5877000000JPY
Other clCurrentQuarterInstant7921000000JPY
Current liabilitiesPrior1YearInstant48410000000JPY
Current liabilitiesCurrentQuarterInstant57349000000JPY
Long term loans payablePrior1YearInstant19334000000JPY
Long term loans payableCurrentQuarterInstant17980000000JPY
Deferred tax liabilitiesPrior1YearInstant1170000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1964000000JPY
Provision for directors retirement benefitsPrior1YearInstant492000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant494000000JPY
Net defined benefit liabilityPrior1YearInstant473000000JPY
Net defined benefit liabilityCurrentQuarterInstant491000000JPY
Asset retirement obligations nclPrior1YearInstant25000000JPY
Asset retirement obligations nclCurrentQuarterInstant25000000JPY
Other nclPrior1YearInstant3702000000JPY
Other nclCurrentQuarterInstant3914000000JPY
Noncurrent liabilitiesPrior1YearInstant25198000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24870000000JPY
LiabilitiesPrior1YearInstant73609000000JPY
LiabilitiesCurrentQuarterInstant82220000000JPY
Capital stockPrior1YearInstant5537000000JPY
Capital stockCurrentQuarterInstant5537000000JPY
Capital surplusPrior1YearInstant2000000000JPY
Capital surplusCurrentQuarterInstant1971000000JPY
Retained earningsPrior1YearInstant57419000000JPY
Retained earningsCurrentQuarterInstant58793000000JPY
Treasury stockPrior1YearInstant-1650000000JPY
Treasury stockCurrentQuarterInstant-1651000000JPY
Shareholders equityPrior1YearInstant63308000000JPY
Shareholders equityCurrentQuarterInstant64651000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1833000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3116000000JPY
Deferred gains or losses on hedgesPrior1YearInstant199000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant322000000JPY

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