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← Sumitomo Osaka Cement

Quarterly report · Q3

5232.TEDINET S100O7KO
Period2021-04-01 → 2021-12-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100ND9V.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥137.0bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥239.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥175.7bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥7.5bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥11.4bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥10.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥17.6bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥11.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥11.6bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥8.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥8.2bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥338.8bnat 2021-12-31Cons.Assets
Total assets¥329.6bnat 2021-03-31Cons.Assets
Total assets¥333.7bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥131.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥123.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥207.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥205.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥202.9bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥222.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.562020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.332020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.622020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2020-12-31Cons.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 · 65
SegmentItemPeriodValue
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥7.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥3.6bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.3bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E01127-000Battery Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥991m
jpcrp040300-q3r_E01127-000Battery Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥991m
jpcrp040300-q3r_E01127-000Battery Materialreportable segmentsegment profit2021-04-01 → 2021-12-31−¥80m
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue2021-04-01 → 2021-12-31¥96.6bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue external2021-04-01 → 2021-12-31¥94.6bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01127-000Cementreportable segmentsegment profit2021-04-01 → 2021-12-31¥970m
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentsegment profit2021-04-01 → 2021-12-31¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥148.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥137.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.4bn
Otherother segmentsrevenue2020-04-01 → 2020-12-31¥7.6bn
Otherother segmentsrevenue external2020-04-01 → 2020-12-31¥3.8bn
Otherother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥3.8bn
Otherother segmentssegment profit2020-04-01 → 2020-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥11.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥33m
jpcrp040300-q3r_E01127-000Battery Materialreportable segmentrevenue2020-04-01 → 2020-12-31¥396m
jpcrp040300-q3r_E01127-000Battery Materialreportable segmentrevenue external2020-04-01 → 2020-12-31¥396m
jpcrp040300-q3r_E01127-000Battery Materialreportable segmentsegment profit2020-04-01 → 2020-12-31−¥479m
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue2020-04-01 → 2020-12-31¥142.4bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue external2020-04-01 → 2020-12-31¥140.1bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E01127-000Cementreportable segmentsegment profit2020-04-01 → 2020-12-31¥7.0bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue2020-04-01 → 2020-12-31¥12.3bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue external2020-04-01 → 2020-12-31¥10.5bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥1.8bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentsegment profit2020-04-01 → 2020-12-31¥582m
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue2020-04-01 → 2020-12-31¥11.9bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue external2020-04-01 → 2020-12-31¥8.8bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥3.1bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.4bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue2020-04-01 → 2020-12-31¥7.7bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue external2020-04-01 → 2020-12-31¥7.7bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.4bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue2020-04-01 → 2020-12-31¥4.4bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue external2020-04-01 → 2020-12-31¥4.4bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥16m
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentsegment profit2020-04-01 → 2020-12-31¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥186.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥175.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥11.4bn

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

All source rows · 436
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member42400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant42400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant42400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0011
Cash and depositsPrior1YearInstant18664000000JPY
Cash and depositsCurrentQuarterInstant21903000000JPY
Notes and accounts receivable tradePrior1YearInstant46268000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant46076000000JPY
Merchandise and finished goodsPrior1YearInstant7387000000JPY
Merchandise and finished goodsCurrentQuarterInstant8011000000JPY
Work in processPrior1YearInstant1851000000JPY
Work in processCurrentQuarterInstant437000000JPY
Raw materials and suppliesPrior1YearInstant12505000000JPY
Raw materials and suppliesCurrentQuarterInstant15598000000JPY
Short term loans receivablePrior1YearInstant477000000JPY
Short term loans receivableCurrentQuarterInstant740000000JPY
Other caPrior1YearInstant4078000000JPY
Other caCurrentQuarterInstant4463000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant91217000000JPY
Current assetsCurrentQuarterInstant97216000000JPY
Buildings and structuresPrior1YearInstant174640000000JPY
Buildings and structuresCurrentQuarterInstant177190000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-125298000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-127695000000JPY
Buildings and structures netPrior1YearInstant49341000000JPY
Buildings and structures netCurrentQuarterInstant49494000000JPY
Machinery equipment and vehiclesPrior1YearInstant453113000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant461715000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-397867000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-402737000000JPY
Machinery equipment and vehicles netPrior1YearInstant55245000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant58978000000JPY
LandPrior1YearInstant37090000000JPY
LandCurrentQuarterInstant37158000000JPY
Construction in progressPrior1YearInstant8100000000JPY
Construction in progressCurrentQuarterInstant4764000000JPY
Other ppePrior1YearInstant38044000000JPY
Other ppeCurrentQuarterInstant38821000000JPY
Accumulated depreciation other ppePrior1YearInstant-20158000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20443000000JPY
Other net ppePrior1YearInstant17885000000JPY
Other net ppeCurrentQuarterInstant18377000000JPY
Property plant and equipmentPrior1YearInstant167664000000JPY
Property plant and equipmentCurrentQuarterInstant168773000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass