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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
Net defined benefit liabilityPrior1YearInstant895000000JPY
Net defined benefit liabilityCurrentQuarterInstant905000000JPY
Provision for share based remuneration nclPrior1YearInstant21000000JPY
Provision for share based remuneration nclCurrentQuarterInstant34000000JPY
Asset retirement obligations nclPrior1YearInstant1005000000JPY
Asset retirement obligations nclCurrentQuarterInstant1066000000JPY
Other nclPrior1YearInstant12222000000JPY
Other nclCurrentQuarterInstant12324000000JPY
Noncurrent liabilitiesPrior1YearInstant51973000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54831000000JPY
LiabilitiesPrior1YearInstant123823000000JPY
LiabilitiesCurrentQuarterInstant131431000000JPY
Capital stockPrior1YearInstant41654000000JPY
Capital stockCurrentQuarterInstant41654000000JPY
Capital surplusPrior1YearInstant14102000000JPY
Capital surplusCurrentQuarterInstant10459000000JPY
Retained earningsPrior1YearInstant124190000000JPY
Retained earningsCurrentQuarterInstant126515000000JPY
Treasury stockPrior1YearInstant-3319000000JPY
Treasury stockCurrentQuarterInstant-2051000000JPY
Shareholders equityPrior1YearInstant176626000000JPY
Shareholders equityCurrentQuarterInstant176577000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26469000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27981000000JPY
Foreign currency translation adjustmentPrior1YearInstant424000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant374000000JPY
Remeasurements of defined benefit plansPrior1YearInstant210000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant257000000JPY
Valuation and translation adjustmentsPrior1YearInstant27104000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28613000000JPY
Non controlling interestsPrior1YearInstant2096000000JPY
Non controlling interestsCurrentQuarterInstant2182000000JPY
Net assetsPrior1YearInstant205827000000JPY
Net assetsCurrentQuarterInstant207373000000JPY
Liabilities and net assetsPrior1YearInstant329650000000JPY
Liabilities and net assetsCurrentQuarterInstant338805000000JPY
Net salesPrior1YTDDuration175722000000JPY
Net salesCurrentYTDDuration136988000000JPY
Cost of salesPrior1YTDDuration138779000000JPY
Cost of salesCurrentYTDDuration103408000000JPY
Gross profitPrior1YTDDuration36942000000JPY
Gross profitCurrentYTDDuration33579000000JPY
Selling general and administrative expensesPrior1YTDDuration25522000000JPY
Selling general and administrative expensesCurrentYTDDuration26081000000JPY
Operating incomePrior1YTDDuration11420000000JPY
Operating incomeCurrentYTDDuration7498000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration53000000JPY
Dividends income noiPrior1YTDDuration1518000000JPY
Dividends income noiCurrentYTDDuration2465000000JPY

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