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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 4776000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4474000000 | JPY |
| Investment securities | Prior1YearInstant | 6328000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7080000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2108000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2030000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 162000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 146000000 | JPY |
| Other ioa | Prior1YearInstant | 1893000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1887000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -256000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10255000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10888000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51365000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 52928000000 | JPY |
| Assets | Prior1YearInstant | 142694000000 | JPY |
| Assets | CurrentQuarterInstant | 158490000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6603000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9067000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16943000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18496000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8863000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11329000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 6000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 9000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1231000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 954000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2785000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1627000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 105000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 23000000 | JPY |
| Other cl | Prior1YearInstant | 5877000000 | JPY |
| Other cl | CurrentQuarterInstant | 8441000000 | JPY |
| Current liabilities | Prior1YearInstant | 48410000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58939000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19334000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17675000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1170000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2363000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 492000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 507000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 473000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 489000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25000000 | JPY |
| Other ncl | Prior1YearInstant | 3702000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3786000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25198000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24847000000 | 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 |