Quarterly report · Q3
5352.TEDINET S100ST6E
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥165.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥169.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥158.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥85.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,132.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.95 | 2023-10-01 → 2023-12-31d | 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) | ¥630.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | 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 | 44.4% | at 2022-12-31 | 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 → 2023-12-31 | ¥705m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥705m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥791m |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥207m |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥484m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥553m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥553m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥424m |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥115.8bn |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥115.7bn |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥134.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥133.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥319m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥134.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01150-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥761m |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E01150-000Furnacereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥640m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥553m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥553m |
| jpcrp040300-q3r_E01150-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥446m |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥104.6bn |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥104.5bn |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E01150-000Refractoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥213m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 7615000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 55180000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 61536000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18282000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17243000000 | JPY |
| Work in process | Prior1YearInstant | 4168000000 | JPY |
| Work in process | CurrentQuarterInstant | 4566000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16995000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15174000000 | JPY |
| Other ca | Prior1YearInstant | 9606000000 | JPY |
| Other ca | CurrentQuarterInstant | 8068000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -435000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -460000000 | JPY |
| Current assets | Prior1YearInstant | 108224000000 | JPY |
| Current assets | CurrentQuarterInstant | 113744000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45810000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 46934000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -30956000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -31806000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14854000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15128000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 73257000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 76773000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -58667000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -60760000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14589000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16013000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5662000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6054000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4385000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4549000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1277000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1504000000 | JPY |
| Land | Prior1YearInstant | 6691000000 | JPY |
| Land | CurrentQuarterInstant | 6779000000 | JPY |
| Construction in progress | Prior1YearInstant | 1897000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1792000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39310000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41217000000 | JPY |
| Goodwill | Prior1YearInstant | 3852000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3687000000 | JPY |
| Other ia | Prior1YearInstant | 514000000 | JPY |
| Other ia | CurrentQuarterInstant | 568000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |