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Quarterly report · Q2

5357.TEDINET S100PM01
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.6bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥25.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.0bnat 2022-09-30Cons.Assets
Total assets¥39.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥38.8bnat 2022-03-31Cons.Assets
Total assets¥38.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥36.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets (5-year summary)
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥29.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥421m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥797m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥796m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥504m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥503m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01147-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥325m
jpcrp040300-q2r_E01147-000Refractoryreportable segmentrevenue2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01147-000Refractoryreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01147-000Refractoryreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥252m
jpcrp040300-q2r_E01147-000Refractoryreportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E01147-000Refractoryreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E01147-000Refractoryreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn

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

All source rows · 445
ItemContextValueUnit
Non operating expensesPrior1YTDDuration51821000JPY
Non operating expensesCurrentYTDDuration33381000JPY
Ordinary incomePrior1YTDDuration2158172000JPY
Ordinary incomeCurrentYTDDuration2037898000JPY
Income before income taxesPrior1YTDDuration2158172000JPY
Income before income taxesCurrentYTDDuration2037898000JPY
Income taxes currentPrior1YTDDuration586481000JPY
Income taxes currentCurrentYTDDuration649753000JPY
Income taxes deferredPrior1YTDDuration-39535000JPY
Income taxes deferredCurrentYTDDuration-36493000JPY
Income taxesPrior1YTDDuration546945000JPY
Income taxesCurrentYTDDuration613260000JPY
Profit lossPrior1YTDDuration1611227000JPY
Profit lossCurrentYTDDuration1424638000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1611227000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1424638000JPY
Profit lossPrior1YTDDuration1611227000JPY
Profit lossCurrentYTDDuration1424638000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10402000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69119000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration443000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-516000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration63999000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration167347000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8020000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5871000JPY
Other comprehensive incomePrior1YTDDuration82866000JPY
Other comprehensive incomeCurrentYTDDuration103582000JPY
Comprehensive incomePrior1YTDDuration1694093000JPY
Comprehensive incomeCurrentYTDDuration1528220000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1694093000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1528220000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2158172000JPY
Income before income taxesCurrentYTDDuration2037898000JPY
Depreciation and amortization ope cfPrior1YTDDuration398630000JPY
Depreciation and amortization ope cfCurrentYTDDuration452905000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-13852000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2771000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration20428000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-3879000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration367030000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration395155000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-16872000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-16580000JPY
Interest and dividends income ope cfPrior1YTDDuration-40369000JPY
Interest and dividends income ope cfCurrentYTDDuration-55421000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-09-30pass rounding