Half-year report · Q2
5352.TEDINET S100UQ7Q
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥177.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥177.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥179.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥171.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥301m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥87.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥175m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.2bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥89.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥214m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01150-000RefractoriesReportableSegmentsMember | 77137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01150-000FurnaceReportableSegmentsMember | 7323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01150-000CeramicsReportableSegmentsMember | 4157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01150-000RealEstateReportableSegmentsMember | 368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 88987000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89399000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 89399000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01150-000RefractoriesReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01150-000FurnaceReportableSegmentsMember | 123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01150-000CeramicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01150-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01150-000RefractoriesReportableSegmentsMember | 77227000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01150-000FurnaceReportableSegmentsMember | 7447000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01150-000CeramicsReportableSegmentsMember | 4157000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01150-000RealEstateReportableSegmentsMember | 368000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 89201000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 411000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89613000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Net sales | Prior1YTDDuration | 89399000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01150-000RefractoriesReportableSegmentsMember | 6508000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01150-000FurnaceReportableSegmentsMember | 300000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01150-000CeramicsReportableSegmentsMember | 490000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01150-000RealEstateReportableSegmentsMember | 286000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7585000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7596000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 7596000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01150-000RefractoriesReportableSegmentsMember | 75279000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01150-000FurnaceReportableSegmentsMember | 8184000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01150-000CeramicsReportableSegmentsMember | 3755000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01150-000RealEstateReportableSegmentsMember | 368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 87589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88090000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 88090000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01150-000RefractoriesReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01150-000FurnaceReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01150-000CeramicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01150-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 175000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |