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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
Foreign currency translation adjustmentPrior1YearInstant520000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3419000000JPY
Remeasurements of defined benefit plansPrior1YearInstant875000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant806000000JPY
Valuation and translation adjustmentsPrior1YearInstant5101000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7037000000JPY
Non controlling interestsPrior1YearInstant4330000000JPY
Non controlling interestsCurrentQuarterInstant4923000000JPY
Net assetsPrior1YearInstant77858000000JPY
Net assetsCurrentQuarterInstant85489000000JPY
Liabilities and net assetsPrior1YearInstant163340000000JPY
Liabilities and net assetsCurrentQuarterInstant171313000000JPY
Net salesPrior1YTDDuration80591000000JPY
Net salesCurrentYTDDuration89399000000JPY
Cost of salesPrior1YTDDuration66086000000JPY
Cost of salesCurrentYTDDuration71576000000JPY
Gross profitPrior1YTDDuration14504000000JPY
Gross profitCurrentYTDDuration17822000000JPY
Selling general and administrative expensesPrior1YTDDuration9590000000JPY
Selling general and administrative expensesCurrentYTDDuration10226000000JPY
Operating incomePrior1YTDDuration4914000000JPY
Operating incomeCurrentYTDDuration7596000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration56000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Insurance income noiPrior1YTDDuration2000000JPY
Insurance income noiCurrentYTDDuration112000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration213000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration170000000JPY
Foreign exchange gains noiPrior1YTDDuration672000000JPY
Foreign exchange gains noiCurrentYTDDuration874000000JPY
Other noiPrior1YTDDuration210000000JPY
Other noiCurrentYTDDuration260000000JPY
Non operating incomePrior1YTDDuration1165000000JPY
Non operating incomeCurrentYTDDuration1504000000JPY
Interest expenses noePrior1YTDDuration217000000JPY
Interest expenses noeCurrentYTDDuration303000000JPY
Loss on removal of non current assets noePrior1YTDDuration116000000JPY
Loss on removal of non current assets noeCurrentYTDDuration86000000JPY
Other noePrior1YTDDuration61000000JPY
Other noeCurrentYTDDuration116000000JPY
Non operating expensesPrior1YTDDuration394000000JPY
Non operating expensesCurrentYTDDuration506000000JPY
Ordinary incomePrior1YTDDuration5685000000JPY
Ordinary incomeCurrentYTDDuration8593000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration90000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1545000000JPY

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