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← Sumitomo Osaka Cement

Quarterly report · Q1

5232.TEDINET S100OUZ5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥45.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥184.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥3.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥338.4bnat 2022-06-30Cons.Assets
Total assets¥331.1bnat 2022-03-31Cons.Assets
Total assets¥324.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥144.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥127.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥193.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥203.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥205.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-32.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-06-30Cons.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 · 58
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥3.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥479m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥65m
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥730m
jpcrp040300-q1r_E01127-000Cementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.4bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥854m
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥590m
jpcrp040300-q1r_E01127-000New Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01127-000New Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01127-000New Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentrevenue2022-04-01 → 2022-06-30¥607m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentrevenue external2022-04-01 → 2022-06-30¥607m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentsegment profit2022-04-01 → 2022-06-30−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥3.1bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥2.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥501m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue2021-04-01 → 2021-06-30¥30.6bn
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.9bn
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥711m
jpcrp040300-q1r_E01127-000Cementreportable segmentsegment profit2021-04-01 → 2021-06-30¥920m
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥519m
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥983m
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥481m
jpcrp040300-q1r_E01127-000New Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01127-000New Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01127-000New Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥666m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentrevenue2021-04-01 → 2021-06-30¥809m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentrevenue external2021-04-01 → 2021-06-30¥809m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.9bn

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

All source rows · 424
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2436600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2436600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0654
Cash and depositsPrior1YearInstant13148000000JPY
Cash and depositsCurrentQuarterInstant14624000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant39396000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant37538000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6156000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6617000000JPY
Merchandise and finished goodsPrior1YearInstant8024000000JPY
Merchandise and finished goodsCurrentQuarterInstant8529000000JPY
Work in processPrior1YearInstant230000000JPY
Work in processCurrentQuarterInstant229000000JPY
Raw materials and suppliesPrior1YearInstant17005000000JPY
Raw materials and suppliesCurrentQuarterInstant29186000000JPY
Short term loans receivablePrior1YearInstant800000000JPY
Short term loans receivableCurrentQuarterInstant456000000JPY
Other caPrior1YearInstant3016000000JPY
Other caCurrentQuarterInstant3894000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant87756000000JPY
Current assetsCurrentQuarterInstant101054000000JPY
Buildings and structuresPrior1YearInstant177463000000JPY
Buildings and structuresCurrentQuarterInstant176538000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-128368000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-127548000000JPY
Buildings and structures netPrior1YearInstant49094000000JPY
Buildings and structures netCurrentQuarterInstant48989000000JPY
Machinery equipment and vehiclesPrior1YearInstant462747000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant465919000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-405895000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-407888000000JPY
Machinery equipment and vehicles netPrior1YearInstant56852000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant58031000000JPY
LandPrior1YearInstant37157000000JPY
LandCurrentQuarterInstant37174000000JPY
Construction in progressPrior1YearInstant7834000000JPY
Construction in progressCurrentQuarterInstant6489000000JPY
Other ppePrior1YearInstant38748000000JPY
Other ppeCurrentQuarterInstant39235000000JPY
Accumulated depreciation other ppePrior1YearInstant-20476000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20567000000JPY
Other net ppePrior1YearInstant18271000000JPY
Other net ppeCurrentQuarterInstant18667000000JPY
Property plant and equipmentPrior1YearInstant169211000000JPY
Property plant and equipmentCurrentQuarterInstant169351000000JPY
GoodwillPrior1YearInstant127000000JPY
GoodwillCurrentQuarterInstant119000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass