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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
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.1bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥28.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.6bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
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¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥40.6bnat 2023-09-30Cons.Assets
Total assets¥40.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥39.6bnat 2023-03-31Cons.Assets
Total assets¥39.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥39.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.7bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥31.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
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 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥814m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥814m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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)
EPS (basic)¥62.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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)
Equity ratio75.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥330m
jpcrp040300-q2r_E01147-000Refractoryreportable segmentrevenue2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01147-000Refractoryreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01147-000Refractoryreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
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

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

All source rows · 446
ItemContextValueUnit
Other noePrior1YTDDuration6981000JPY
Other noeCurrentYTDDuration1555000JPY
Non operating expensesPrior1YTDDuration33381000JPY
Non operating expensesCurrentYTDDuration25834000JPY
Ordinary incomePrior1YTDDuration2037898000JPY
Ordinary incomeCurrentYTDDuration1731372000JPY
Income before income taxesPrior1YTDDuration2037898000JPY
Income before income taxesCurrentYTDDuration1731372000JPY
Income taxes currentPrior1YTDDuration649753000JPY
Income taxes currentCurrentYTDDuration542090000JPY
Income taxes deferredPrior1YTDDuration-36493000JPY
Income taxes deferredCurrentYTDDuration-7754000JPY
Income taxesPrior1YTDDuration613260000JPY
Income taxesCurrentYTDDuration534336000JPY
Profit lossPrior1YTDDuration1424638000JPY
Profit lossCurrentYTDDuration1197036000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1424638000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1197036000JPY
Profit lossPrior1YTDDuration1424638000JPY
Profit lossCurrentYTDDuration1197036000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-69119000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration440336000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-516000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration23612000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration167347000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-55225000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5871000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3407000JPY
Other comprehensive incomePrior1YTDDuration103582000JPY
Other comprehensive incomeCurrentYTDDuration412131000JPY
Comprehensive incomePrior1YTDDuration1528220000JPY
Comprehensive incomeCurrentYTDDuration1609167000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1528220000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1609167000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2037898000JPY
Income before income taxesCurrentYTDDuration1731372000JPY
Depreciation and amortization ope cfPrior1YTDDuration452905000JPY
Depreciation and amortization ope cfCurrentYTDDuration517216000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2771000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-100000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-3879000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration8680000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration395155000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration417085000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-16580000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-18000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding