Quarterly report · Q3
5352.TEDINET S100Q4GK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-12-31 | 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) | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥136.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥73.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥630.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.73 | 2022-10-01 → 2022-12-31d | 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) | ¥529.17 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | 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 | 46.6% | at 2021-12-31 | 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 → 2022-12-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥761m |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥640m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥553m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥553m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥446m |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥104.6bn |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥104.5bn |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥213m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥273m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3m |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥852m |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥268m |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥409m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥553m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥553m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥442m |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥81.9bn |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥81.9bn |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥98.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥98.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥273m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 693100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 693100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 693100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0760 | |
| Cash and deposits | Prior1YearInstant | 5012000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4900000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 44666000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 52575000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16103000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17673000000 | JPY |
| Work in process | Prior1YearInstant | 3293000000 | JPY |
| Work in process | CurrentQuarterInstant | 4054000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13772000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15542000000 | JPY |
| Other ca | Prior1YearInstant | 8846000000 | JPY |
| Other ca | CurrentQuarterInstant | 11182000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -366000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -367000000 | JPY |
| Current assets | Prior1YearInstant | 91328000000 | JPY |
| Current assets | CurrentQuarterInstant | 105562000000 | JPY |
| Buildings and structures | Prior1YearInstant | 43744000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 44373000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -30231000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -30851000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13513000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13521000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 70467000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 73596000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -57023000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -59063000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13443000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14532000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5319000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5590000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4170000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4349000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1148000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1240000000 | JPY |
| Land | Prior1YearInstant | 6646000000 | JPY |
| Land | CurrentQuarterInstant | 6700000000 | JPY |
| Construction in progress | Prior1YearInstant | 1581000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1570000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36333000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37565000000 | JPY |
| Goodwill | Prior1YearInstant | 4270000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3944000000 | JPY |
| Other ia | Prior1YearInstant | 506000000 | JPY |
| Other ia | CurrentQuarterInstant | 529000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |