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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
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant135000000JPY
Other iaPrior1YearInstant3106000000JPY
Other iaCurrentQuarterInstant3015000000JPY
Intangible assetsPrior1YearInstant3106000000JPY
Intangible assetsCurrentQuarterInstant3151000000JPY
Investment securitiesPrior1YearInstant57095000000JPY
Investment securitiesCurrentQuarterInstant58861000000JPY
Long term loans receivablePrior1YearInstant3154000000JPY
Long term loans receivableCurrentQuarterInstant2902000000JPY
Deferred tax assetsPrior1YearInstant1174000000JPY
Deferred tax assetsCurrentQuarterInstant1109000000JPY
Net defined benefit assetPrior1YearInstant1028000000JPY
Net defined benefit assetCurrentQuarterInstant1384000000JPY
Other ioaPrior1YearInstant5320000000JPY
Other ioaCurrentQuarterInstant5526000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-111000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-120000000JPY
Investments and other assetsPrior1YearInstant67661000000JPY
Investments and other assetsCurrentQuarterInstant69663000000JPY
Noncurrent assetsPrior1YearInstant238433000000JPY
Noncurrent assetsCurrentQuarterInstant241588000000JPY
AssetsPrior1YearInstant329650000000JPY
AssetsCurrentQuarterInstant338805000000JPY
Notes and accounts payable tradePrior1YearInstant28132000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30673000000JPY
Short term loans payablePrior1YearInstant19417000000JPY
Short term loans payableCurrentQuarterInstant20045000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant6243000000JPY
Current portion of long term loans payableCurrentQuarterInstant6885000000JPY
Income taxes payablePrior1YearInstant3609000000JPY
Income taxes payableCurrentQuarterInstant775000000JPY
Provision for bonusesPrior1YearInstant2484000000JPY
Provision for bonusesCurrentQuarterInstant1206000000JPY
Other clPrior1YearInstant11963000000JPY
Other clCurrentQuarterInstant12013000000JPY
Current liabilitiesPrior1YearInstant71850000000JPY
Current liabilitiesCurrentQuarterInstant76599000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant15745000000JPY
Long term loans payableCurrentQuarterInstant17291000000JPY
Deferred tax liabilitiesPrior1YearInstant11866000000JPY
Deferred tax liabilitiesCurrentQuarterInstant13030000000JPY
Provision for directors retirement benefitsPrior1YearInstant154000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant133000000JPY
Reserve for treatment of pcb waste nclPrior1YearInstant61000000JPY
Reserve for treatment of pcb waste nclCurrentQuarterInstant44000000JPY

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