Quarterly report · Q2
5357.TEDINET S100S945
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥814m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥814m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥797m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥325m |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 29005082000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26666389000 | JPY |
| Treasury stock | Prior1YearInstant | -3795179000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2112042000 | JPY |
| Shareholders equity | Prior1YearInstant | 29667352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28926036000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1098572000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1538908000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8120000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 15491000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 345417000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 290192000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -38056000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -34649000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1397813000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1809944000 | JPY |
| Net assets | Prior1YearInstant | 31065165000 | JPY |
| Net assets | CurrentQuarterInstant | 30735981000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39645612000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40589835000 | JPY |
| Net sales | Prior1YTDDuration | 13569672000 | JPY |
| Net sales | CurrentYTDDuration | 14135729000 | JPY |
| Cost of sales | Prior1YTDDuration | 10383091000 | JPY |
| Cost of sales | CurrentYTDDuration | 11222663000 | JPY |
| Gross profit | Prior1YTDDuration | 3186581000 | JPY |
| Gross profit | CurrentYTDDuration | 2913065000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1189023000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1251201000 | JPY |
| Operating income | Prior1YTDDuration | 1997558000 | JPY |
| Operating income | CurrentYTDDuration | 1661864000 | JPY |
| Interest income noi | Prior1YTDDuration | 4740000 | JPY |
| Interest income noi | CurrentYTDDuration | 5016000 | JPY |
| Dividends income noi | Prior1YTDDuration | 50680000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61007000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7716000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 9104000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 8521000 | JPY |
| Other noi | Prior1YTDDuration | 9195000 | JPY |
| Other noi | CurrentYTDDuration | 13081000 | JPY |
| Non operating income | Prior1YTDDuration | 73721000 | JPY |
| Non operating income | CurrentYTDDuration | 95342000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 140000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 266000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 4256000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 6794000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1174000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 20829000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 17218000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |