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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -2024000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2148000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1465000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 227000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4467000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -843000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1510000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -186000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -172000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -75000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -13000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1945000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1944000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 361000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 337000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -198000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2052000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5012000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4425000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4813000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6478000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 122000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 115000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 256000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 264000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 762000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 827000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 133000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 137000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 46000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 47000000 | JPY |
| Haulage and shipment expenses sga | Prior1YTDDuration | 2582000000 | JPY |
| Haulage and shipment expenses sga | CurrentYTDDuration | 2363000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 2226000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 2365000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 461000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 560000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01150-000RefractoriesReportableSegmentsMember | 68701000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01150-000FurnaceReportableSegmentsMember | 6999000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01150-000CeramicsReportableSegmentsMember | 4137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01150-000RealEstateReportableSegmentsMember | 368000000 | 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 |