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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
LiabilitiesPrior1YearInstant85481000000JPY
LiabilitiesCurrentQuarterInstant82791000000JPY
Capital stockPrior1YearInstant5537000000JPY
Capital stockCurrentQuarterInstant5537000000JPY
Capital surplusPrior1YearInstant1971000000JPY
Capital surplusCurrentQuarterInstant1971000000JPY
Retained earningsPrior1YearInstant62572000000JPY
Retained earningsCurrentQuarterInstant69241000000JPY
Treasury stockPrior1YearInstant-1654000000JPY
Treasury stockCurrentQuarterInstant-1660000000JPY
Shareholders equityPrior1YearInstant68427000000JPY
Shareholders equityCurrentQuarterInstant75090000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3549000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2863000000JPY
Deferred gains or losses on hedgesPrior1YearInstant155000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY
Foreign currency translation adjustmentPrior1YearInstant520000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2932000000JPY
Remeasurements of defined benefit plansPrior1YearInstant875000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant772000000JPY
Valuation and translation adjustmentsPrior1YearInstant5101000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6557000000JPY
Non controlling interestsPrior1YearInstant4330000000JPY
Non controlling interestsCurrentQuarterInstant5049000000JPY
Net assetsPrior1YearInstant77858000000JPY
Net assetsCurrentQuarterInstant86697000000JPY
Liabilities and net assetsPrior1YearInstant163340000000JPY
Liabilities and net assetsCurrentQuarterInstant169489000000JPY
Net salesPrior1YTDDuration122481000000JPY
Net salesCurrentYTDDuration134349000000JPY
Cost of salesPrior1YTDDuration100718000000JPY
Cost of salesCurrentYTDDuration107270000000JPY
Gross profitPrior1YTDDuration21763000000JPY
Gross profitCurrentYTDDuration27079000000JPY
Selling general and administrative expensesPrior1YTDDuration14450000000JPY
Selling general and administrative expensesCurrentYTDDuration15134000000JPY
Operating incomePrior1YTDDuration7313000000JPY
Operating incomeCurrentYTDDuration11945000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration173000000JPY
Dividends income noiCurrentYTDDuration129000000JPY
Insurance income noiPrior1YTDDuration10000000JPY
Insurance income noiCurrentYTDDuration133000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration287000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration257000000JPY
Foreign exchange gains noiPrior1YTDDuration725000000JPY
Foreign exchange gains noiCurrentYTDDuration944000000JPY
Other noiPrior1YTDDuration348000000JPY
Other noiCurrentYTDDuration341000000JPY

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