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← Krosaki Harima

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
MetricValuePeriodScopeSource row
Revenue¥89.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥165.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥80.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.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)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥171.3bnat 2023-09-30Cons.Assets
Total assets¥163.3bnat 2023-03-31Cons.Assets
Total assets¥157.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥85.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥85.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥480m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥786.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥420.562023-07-01 → 2023-09-30dCons.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)¥424.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-09-30Cons.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 → 2023-09-30¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E01150-000Furnacereportable segmentsegment profit2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥286m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥77.2bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.1bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥89.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥89.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥214m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥89.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥133m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E01150-000Furnacereportable segmentsegment profit2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥300m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥68.7bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.7bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥80.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥80.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥133m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥80.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn

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

All source rows · 576
ItemContextValueUnit
AssetsPrior1YearInstant163340000000JPY
AssetsCurrentQuarterInstant171313000000JPY
Electronically recorded obligations operating clPrior1YearInstant7458000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6357000000JPY
Accounts payable tradePrior1YearInstant17580000000JPY
Accounts payable tradeCurrentQuarterInstant18348000000JPY
Short term loans payablePrior1YearInstant10918000000JPY
Short term loans payableCurrentQuarterInstant11085000000JPY
Commercial papers liabilitiesPrior1YearInstant11000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant13000000000JPY
Income taxes payablePrior1YearInstant1552000000JPY
Income taxes payableCurrentQuarterInstant3095000000JPY
Provision for bonusesPrior1YearInstant3212000000JPY
Provision for bonusesCurrentQuarterInstant3188000000JPY
Provision for loss on construction contractsPrior1YearInstant27000000JPY
Provision for loss on construction contractsCurrentQuarterInstant79000000JPY
Other clPrior1YearInstant9427000000JPY
Other clCurrentQuarterInstant8086000000JPY
Current liabilitiesPrior1YearInstant61177000000JPY
Current liabilitiesCurrentQuarterInstant63241000000JPY
Long term loans payablePrior1YearInstant17465000000JPY
Long term loans payableCurrentQuarterInstant15762000000JPY
Deferred tax liabilitiesPrior1YearInstant2160000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1779000000JPY
Provision for directors retirement benefitsPrior1YearInstant438000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant469000000JPY
Net defined benefit liabilityPrior1YearInstant505000000JPY
Net defined benefit liabilityCurrentQuarterInstant523000000JPY
Asset retirement obligations nclPrior1YearInstant25000000JPY
Asset retirement obligations nclCurrentQuarterInstant25000000JPY
Other nclPrior1YearInstant3708000000JPY
Other nclCurrentQuarterInstant4023000000JPY
Noncurrent liabilitiesPrior1YearInstant24304000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22582000000JPY
LiabilitiesPrior1YearInstant85481000000JPY
LiabilitiesCurrentQuarterInstant85824000000JPY
Capital stockPrior1YearInstant5537000000JPY
Capital stockCurrentQuarterInstant5537000000JPY
Capital surplusPrior1YearInstant1971000000JPY
Capital surplusCurrentQuarterInstant1971000000JPY
Retained earningsPrior1YearInstant62572000000JPY
Retained earningsCurrentQuarterInstant67676000000JPY
Treasury stockPrior1YearInstant-1654000000JPY
Treasury stockCurrentQuarterInstant-1657000000JPY
Shareholders equityPrior1YearInstant68427000000JPY
Shareholders equityCurrentQuarterInstant73527000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3549000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2733000000JPY
Deferred gains or losses on hedgesPrior1YearInstant155000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant78000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass