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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
Net defined benefit liabilityPrior1YearInstant892000000JPY
Net defined benefit liabilityCurrentQuarterInstant893000000JPY
Provision for share based remuneration nclPrior1YearInstant40000000JPY
Provision for share based remuneration nclCurrentQuarterInstant45000000JPY
Asset retirement obligations nclPrior1YearInstant1003000000JPY
Asset retirement obligations nclCurrentQuarterInstant308000000JPY
Other nclPrior1YearInstant12343000000JPY
Other nclCurrentQuarterInstant12249000000JPY
Noncurrent liabilitiesPrior1YearInstant52454000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59117000000JPY
LiabilitiesPrior1YearInstant127934000000JPY
LiabilitiesCurrentQuarterInstant144921000000JPY
Capital stockPrior1YearInstant41654000000JPY
Capital stockCurrentQuarterInstant41654000000JPY
Capital surplusPrior1YearInstant10459000000JPY
Capital surplusCurrentQuarterInstant10551000000JPY
Retained earningsPrior1YearInstant127896000000JPY
Retained earningsCurrentQuarterInstant114460000000JPY
Treasury stockPrior1YearInstant-8566000000JPY
Treasury stockCurrentQuarterInstant-260000000JPY
Shareholders equityPrior1YearInstant171443000000JPY
Shareholders equityCurrentQuarterInstant166406000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28892000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24320000000JPY
Foreign currency translation adjustmentPrior1YearInstant197000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant259000000JPY
Remeasurements of defined benefit plansPrior1YearInstant431000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant445000000JPY
Valuation and translation adjustmentsPrior1YearInstant29520000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25025000000JPY
Non controlling interestsPrior1YearInstant2209000000JPY
Non controlling interestsCurrentQuarterInstant2071000000JPY
Net assetsPrior1YearInstant203173000000JPY
Net assetsCurrentQuarterInstant193503000000JPY
Liabilities and net assetsPrior1YearInstant331107000000JPY
Liabilities and net assetsCurrentQuarterInstant338424000000JPY
Net salesPrior1YTDDuration43779000000JPY
Net salesCurrentYTDDuration45500000000JPY
Cost of salesPrior1YTDDuration32296000000JPY
Cost of salesCurrentYTDDuration39348000000JPY
Gross profitPrior1YTDDuration11483000000JPY
Gross profitCurrentYTDDuration6151000000JPY
Selling general and administrative expensesPrior1YTDDuration8567000000JPY
Selling general and administrative expensesCurrentYTDDuration9298000000JPY
Operating incomePrior1YTDDuration2915000000JPY
Operating incomeCurrentYTDDuration-3147000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration1185000000JPY
Dividends income noiCurrentYTDDuration934000000JPY

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