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← Krosaki Harima

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
MetricValuePeriodScopeSource row
Revenue¥45.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥165.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥169.3bnat 2023-06-30Cons.Assets
Total assets¥163.3bnat 2023-03-31Cons.Assets
Total assets¥149.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥86.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥85.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥77.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥365.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥983.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥122m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥122m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E01150-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01150-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01150-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥188m
jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥149m
jpcrp040300-q1r_E01150-000Furnacereportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01150-000Furnacereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01150-000Furnacereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥65m
jpcrp040300-q1r_E01150-000Furnacereportable segmentsegment profit2023-04-01 → 2023-06-30¥214m
jpcrp040300-q1r_E01150-000Refractoryreportable segmentrevenue2023-04-01 → 2023-06-30¥39.7bn
jpcrp040300-q1r_E01150-000Refractoryreportable segmentrevenue external2023-04-01 → 2023-06-30¥39.6bn
jpcrp040300-q1r_E01150-000Refractoryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E01150-000Refractoryreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥45.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥45.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥122m
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥45.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01150-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01150-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01150-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E01150-000Construction In Progress Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥150m
jpcrp040300-q1r_E01150-000Furnacereportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01150-000Furnacereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01150-000Furnacereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E01150-000Furnacereportable segmentsegment profit2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E01150-000Refractoryreportable segmentrevenue2022-04-01 → 2022-06-30¥34.5bn
jpcrp040300-q1r_E01150-000Refractoryreportable segmentrevenue external2022-04-01 → 2022-06-30¥34.5bn
jpcrp040300-q1r_E01150-000Refractoryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01150-000Refractoryreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥40.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥40.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥64m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn

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

All source rows · 413
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant693600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant693600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0761
Cash and depositsPrior1YearInstant4426000000JPY
Cash and depositsCurrentQuarterInstant4685000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant55180000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant59179000000JPY
Merchandise and finished goodsPrior1YearInstant18282000000JPY
Merchandise and finished goodsCurrentQuarterInstant16328000000JPY
Work in processPrior1YearInstant4168000000JPY
Work in processCurrentQuarterInstant4324000000JPY
Raw materials and suppliesPrior1YearInstant16995000000JPY
Raw materials and suppliesCurrentQuarterInstant16786000000JPY
Other caPrior1YearInstant9606000000JPY
Other caCurrentQuarterInstant9641000000JPY
Allowance for doubtful accounts caPrior1YearInstant-435000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-470000000JPY
Current assetsPrior1YearInstant108224000000JPY
Current assetsCurrentQuarterInstant110474000000JPY
Buildings and structuresPrior1YearInstant45810000000JPY
Buildings and structuresCurrentQuarterInstant46267000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-30956000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-31261000000JPY
Buildings and structures netPrior1YearInstant14854000000JPY
Buildings and structures netCurrentQuarterInstant15005000000JPY
Machinery equipment and vehiclesPrior1YearInstant73257000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant75308000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-58667000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-59813000000JPY
Machinery equipment and vehicles netPrior1YearInstant14589000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15494000000JPY
Tools furniture and fixturesPrior1YearInstant5662000000JPY
Tools furniture and fixturesCurrentQuarterInstant5844000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4385000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4480000000JPY
Tools furniture and fixtures netPrior1YearInstant1277000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1363000000JPY
LandPrior1YearInstant6691000000JPY
LandCurrentQuarterInstant6720000000JPY
Construction in progressPrior1YearInstant1897000000JPY
Construction in progressCurrentQuarterInstant2052000000JPY
Property plant and equipmentPrior1YearInstant39310000000JPY
Property plant and equipmentCurrentQuarterInstant40636000000JPY
GoodwillPrior1YearInstant3852000000JPY
GoodwillCurrentQuarterInstant4006000000JPY
Other iaPrior1YearInstant514000000JPY
Other iaCurrentQuarterInstant534000000JPY
Intangible assetsPrior1YearInstant4366000000JPY
Intangible assetsCurrentQuarterInstant4541000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass