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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -102000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -103000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 179000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 75000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3083000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1657000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9012000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11881000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8219000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10988000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 792000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 892000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01150-000RefractoriesReportableSegmentsMember | 104528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01150-000FurnaceReportableSegmentsMember | 10577000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01150-000CeramicsReportableSegmentsMember | 6218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01150-000RealEstateReportableSegmentsMember | 553000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 121876000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 604000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 122481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 122481000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01150-000RefractoriesReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01150-000FurnaceReportableSegmentsMember | 182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01150-000CeramicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01150-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 213000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 213000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -213000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01150-000RefractoriesReportableSegmentsMember | 104558000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01150-000FurnaceReportableSegmentsMember | 10760000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01150-000CeramicsReportableSegmentsMember | 6218000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01150-000RealEstateReportableSegmentsMember | 553000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 122090000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 604000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 122695000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -213000000 | JPY |
| Net sales | Prior1YTDDuration | 122481000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01150-000RefractoriesReportableSegmentsMember | 5436000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01150-000FurnaceReportableSegmentsMember | 640000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01150-000CeramicsReportableSegmentsMember | 761000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01150-000RealEstateReportableSegmentsMember | 446000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7283000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7307000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration | 7313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01150-000RefractoriesReportableSegmentsMember | 115703000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01150-000FurnaceReportableSegmentsMember | 11108000000 | 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 |