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← Krosaki Harima

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
MetricValuePeriodScopeSource row
Revenue¥122.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥133.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥98.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-12-31Cons.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)¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥158.5bnat 2022-12-31Cons.Assets
Total assets¥142.7bnat 2022-03-31Cons.Assets
Total assets¥136.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥83.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥73.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥69.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥630.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.732022-10-01 → 2022-12-31dCons.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)¥529.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-12-31Cons.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 → 2022-12-31¥604m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥604m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥213m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥761m
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E01150-000Furnacereportable segmentsegment profit2022-04-01 → 2022-12-31¥640m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥104.6bn
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥104.5bn
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥122.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥121.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥213m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥122.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥122.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥213m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥36m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥273m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥273m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3m
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥852m
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥268m
jpcrp040300-q3r_E01150-000Furnacereportable segmentsegment profit2021-04-01 → 2021-12-31¥409m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥553m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥553m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥442m
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue2021-04-01 → 2021-12-31¥81.9bn
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥81.9bn
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥98.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥98.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥273m
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥98.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥273m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.3bn

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

All source rows · 420
ItemContextValueUnit
LiabilitiesPrior1YearInstant73609000000JPY
LiabilitiesCurrentQuarterInstant83786000000JPY
Capital stockPrior1YearInstant5537000000JPY
Capital stockCurrentQuarterInstant5537000000JPY
Capital surplusPrior1YearInstant2000000000JPY
Capital surplusCurrentQuarterInstant1971000000JPY
Retained earningsPrior1YearInstant57419000000JPY
Retained earningsCurrentQuarterInstant59599000000JPY
Treasury stockPrior1YearInstant-1650000000JPY
Treasury stockCurrentQuarterInstant-1652000000JPY
Shareholders equityPrior1YearInstant63308000000JPY
Shareholders equityCurrentQuarterInstant65456000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1833000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3258000000JPY
Deferred gains or losses on hedgesPrior1YearInstant199000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant55000000JPY
Foreign currency translation adjustmentPrior1YearInstant-797000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant933000000JPY
Remeasurements of defined benefit plansPrior1YearInstant801000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant698000000JPY
Valuation and translation adjustmentsPrior1YearInstant2036000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4947000000JPY
Non controlling interestsPrior1YearInstant3739000000JPY
Non controlling interestsCurrentQuarterInstant4300000000JPY
Net assetsPrior1YearInstant69084000000JPY
Net assetsCurrentQuarterInstant74704000000JPY
Liabilities and net assetsPrior1YearInstant142694000000JPY
Liabilities and net assetsCurrentQuarterInstant158490000000JPY
Net salesPrior1YTDDuration98910000000JPY
Net salesCurrentYTDDuration122481000000JPY
Cost of salesPrior1YTDDuration79961000000JPY
Cost of salesCurrentYTDDuration100718000000JPY
Gross profitPrior1YTDDuration18949000000JPY
Gross profitCurrentYTDDuration21763000000JPY
Selling general and administrative expensesPrior1YTDDuration12676000000JPY
Selling general and administrative expensesCurrentYTDDuration14450000000JPY
Operating incomePrior1YTDDuration6273000000JPY
Operating incomeCurrentYTDDuration7313000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration88000000JPY
Dividends income noiCurrentYTDDuration173000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration254000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration287000000JPY
Foreign exchange gains noiPrior1YTDDuration330000000JPY
Foreign exchange gains noiCurrentYTDDuration725000000JPY
Other noiPrior1YTDDuration256000000JPY
Other noiCurrentYTDDuration359000000JPY
Non operating incomePrior1YTDDuration949000000JPY
Non operating incomeCurrentYTDDuration1568000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass