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← Krosaki Harima

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
MetricValuePeriodScopeSource row
Revenue¥134.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥165.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥122.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2023-12-31Cons.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)¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥169.5bnat 2023-12-31Cons.Assets
Total assets¥163.3bnat 2023-03-31Cons.Assets
Total assets¥158.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥82.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥85.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥77.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,132.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.952023-10-01 → 2023-12-31dCons.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)¥630.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31Cons.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 → 2023-12-31¥705m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥705m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥55m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥319m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥319m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥791m
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥207m
jpcrp040300-q3r_E01150-000Furnacereportable segmentsegment profit2023-04-01 → 2023-12-31¥484m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥553m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥553m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥424m
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue2023-04-01 → 2023-12-31¥115.8bn
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥115.7bn
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥111m
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥134.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥133.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥319m
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥134.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥134.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥604m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥604m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥213m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01150-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥761m
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01150-000Furnacereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E01150-000Furnacereportable segmentsegment profit2022-04-01 → 2022-12-31¥640m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E01150-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥104.6bn
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥104.5bn
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E01150-000Refractoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥122.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥121.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥213m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥122.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥122.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥213m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 422
ItemContextValueUnit
Intangible assetsPrior1YearInstant4366000000JPY
Intangible assetsCurrentQuarterInstant4255000000JPY
Investment securitiesPrior1YearInstant7580000000JPY
Investment securitiesCurrentQuarterInstant6213000000JPY
Net defined benefit assetPrior1YearInstant2302000000JPY
Net defined benefit assetCurrentQuarterInstant2230000000JPY
Deferred tax assetsPrior1YearInstant147000000JPY
Deferred tax assetsCurrentQuarterInstant138000000JPY
Other ioaPrior1YearInstant1633000000JPY
Other ioaCurrentQuarterInstant1924000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-225000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-235000000JPY
Investments and other assetsPrior1YearInstant11439000000JPY
Investments and other assetsCurrentQuarterInstant10271000000JPY
Noncurrent assetsPrior1YearInstant55116000000JPY
Noncurrent assetsCurrentQuarterInstant55745000000JPY
AssetsPrior1YearInstant163340000000JPY
AssetsCurrentQuarterInstant169489000000JPY
Electronically recorded obligations operating clPrior1YearInstant7458000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6060000000JPY
Accounts payable tradePrior1YearInstant17580000000JPY
Accounts payable tradeCurrentQuarterInstant16800000000JPY
Short term loans payablePrior1YearInstant10918000000JPY
Short term loans payableCurrentQuarterInstant9678000000JPY
Commercial papers liabilitiesPrior1YearInstant11000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant1552000000JPY
Income taxes payableCurrentQuarterInstant2276000000JPY
Provision for bonusesPrior1YearInstant3212000000JPY
Provision for bonusesCurrentQuarterInstant1960000000JPY
Provision for loss on construction contractsPrior1YearInstant27000000JPY
Provision for loss on construction contractsCurrentQuarterInstant70000000JPY
Other clPrior1YearInstant9427000000JPY
Other clCurrentQuarterInstant8552000000JPY
Current liabilitiesPrior1YearInstant61177000000JPY
Current liabilitiesCurrentQuarterInstant55400000000JPY
Long term loans payablePrior1YearInstant17465000000JPY
Long term loans payableCurrentQuarterInstant20137000000JPY
Deferred tax liabilitiesPrior1YearInstant2160000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2320000000JPY
Provision for directors retirement benefitsPrior1YearInstant438000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant489000000JPY
Net defined benefit liabilityPrior1YearInstant505000000JPY
Net defined benefit liabilityCurrentQuarterInstant522000000JPY
Asset retirement obligations nclPrior1YearInstant25000000JPY
Asset retirement obligations nclCurrentQuarterInstant25000000JPY
Other nclPrior1YearInstant3708000000JPY
Other nclCurrentQuarterInstant3896000000JPY
Noncurrent liabilitiesPrior1YearInstant24304000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27391000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass