Quarterly report · Q1
5352.TEDINET S100RKRK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥165.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥169.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥85.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥365.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥983.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E01150-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01150-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01150-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥149m |
| jpcrp040300-q1r_E01150-000Furnacereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01150-000Furnacereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01150-000Furnacereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E01150-000Furnacereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q1r_E01150-000Refractoryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39.7bn |
| jpcrp040300-q1r_E01150-000Refractoryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39.6bn |
| jpcrp040300-q1r_E01150-000Refractoryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E01150-000Refractoryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥45.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥45.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥122m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01150-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01150-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01150-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E01150-000Furnacereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01150-000Furnacereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01150-000Furnacereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E01150-000Furnacereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E01150-000Refractoryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.5bn |
| jpcrp040300-q1r_E01150-000Refractoryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.5bn |
| jpcrp040300-q1r_E01150-000Refractoryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01150-000Refractoryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿 部 與 直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 山 貴 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40292000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45357000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 165202000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3429000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4754000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8282000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4620000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6570000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12168000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72772000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82886000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77858000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 149625000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 169334000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 163340000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 255.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 365.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 983.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9114528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9114528 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9114528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9114528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 693600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8332900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83329 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 88028 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9114528 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83329 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 693600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 693600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0761 |
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 |