Annual report
5352.TEDINET S100TT6H
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥165.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥179.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2023-04-01 → 2024-03-31 | 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 |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | 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 investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | 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 |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥368.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.98 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,588.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,939.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | 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 | 45.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,904 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,770 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,681 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,802 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,827 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥107.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥100.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥90.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥125.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥111.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥247.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥400 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥290 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,042.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,888.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,615.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,488.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,114,528 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,114,528 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,114,528 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,114,528 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,114,528 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,468 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,402 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,362 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,526 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,471 | at 2020-03-31d | Standalone | Number of employees |
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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥969m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥969m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥48m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥416m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3m |
| Ceramicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥541m |
| Ceramicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥345m |
| Ceramicsreportable segment | employees | at 2024-03-31 | 227 pure |
| Ceramicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Ceramicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Ceramicsreportable segment | segment assets | at 2024-03-31 | ¥9.0bn |
| Ceramicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥851m |
| Furnacereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥339m |
| Furnacereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥484m |
| Furnacereportable segment | employees | at 2024-03-31 | 666 pure |
| Furnacereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Furnacereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Furnacereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥278m |
| Furnacereportable segment | segment assets | at 2024-03-31 | ¥10.0bn |
| Furnacereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥551m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥175m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥58m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥737m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥737m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥712m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥569m |
| Refractoriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Refractoriesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Refractoriesreportable segment | employees | at 2024-03-31 | 3697 pure |
| Refractoriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥152.0bn |
| Refractoriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥151.9bn |
| Refractoriesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥137m |
| Refractoriesreportable segment | segment assets | at 2024-03-31 | ¥146.6bn |
| Refractoriesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥176.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥176.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥416m |
| —segment total | segment assets | at 2024-03-31 | ¥166.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥177.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥177.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥166.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥40m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥309m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Ceramicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥231m |
| Ceramicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥332m |
| Ceramicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Ceramicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Ceramicsreportable segment | segment assets | at 2023-03-31 | ¥8.7bn |
| Ceramicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Furnacereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Furnacereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥456m |
| Furnacereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Furnacereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Furnacereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥248m |
| Furnacereportable segment | segment assets | at 2023-03-31 | ¥9.7bn |
| Furnacereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥737m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥737m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥595m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥595m |
| Refractoriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Refractoriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Refractoriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥140.6bn |
| Refractoriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥140.5bn |
| Refractoriesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60m |
| Refractoriesreportable segment | segment assets | at 2023-03-31 | ¥135.2bn |
| Refractoriesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥164.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥164.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥309m |
| —segment total | segment assets | at 2023-03-31 | ¥154.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥165.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥154.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Ceramicsreportable segment | employees | at 2024-03-31 | 227 pure |
| Furnacereportable segment | employees | at 2024-03-31 | 589 pure |
| Refractoriesreportable segment | employees | at 2024-03-31 | 1338 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,777
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 126942000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 130354000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 142694000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 163340000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 179019000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1609.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1783.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1939.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2182.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2588.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 191.26 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 128.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 162.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 245.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 368.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.487 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.120 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.155 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9068000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 10080000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4120000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1001000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 13724000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4946000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3589000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1022000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2863000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6237000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |