Quarterly report · Q2
5352.TEDINET S100S7SC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥165.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | 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) | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥171.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥786.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.56 | 2023-07-01 → 2023-09-30d | 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) | ¥424.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | 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 | 45.0% | at 2022-09-30 | 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 → 2023-09-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.2bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥89.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥214m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥411m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥300m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥80.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥80.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥133m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3908000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4641 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 913000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1085 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 851000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1011 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 6302000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7485 | |
| 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 | 694000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8334100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83341 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 86428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9114528 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83341 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 694000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 694000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 694000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 694000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0761 | |
| Cash and deposits | Prior1YearInstant | 4426000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6479000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 55180000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 62117000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18282000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17441000000 | JPY |
| Work in process | Prior1YearInstant | 4168000000 | JPY |
| Work in process | CurrentQuarterInstant | 4738000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16995000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16273000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |