Tokyo Tape
Sign in
← Sumitomo Osaka Cement

Quarterly report · Q2

5232.TEDINET S100PGWY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥95.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥184.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥89.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥5.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥4.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥2.9bn2022-04-01 → 2022-09-30Cons.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)¥6.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥352.6bnat 2022-09-30Cons.Assets
Total assets¥331.1bnat 2022-03-31Cons.Assets
Total assets¥324.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥163.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥127.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥188.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥203.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥207.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥28.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-84.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.652022-07-01 → 2022-09-30dCons.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)¥162.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-09-30Cons.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 → 2022-09-30¥6.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥871m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥76m
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue2022-04-01 → 2022-09-30¥66.7bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.0bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01127-000Cementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11.4bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentsegment profit2022-04-01 → 2022-09-30−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥6.0bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥5.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥3.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥936m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue2021-04-01 → 2021-09-30¥62.8bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue external2021-04-01 → 2021-09-30¥61.4bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01127-000Cementreportable segmentsegment profit2021-04-01 → 2021-09-30¥871m
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥822m
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥96.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥89.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.1bn

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

All source rows · 586
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember2004000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember1345000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember4181000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9185000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9185000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember66662000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember8801000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember11689000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember1138000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember10160000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember6406000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember104858000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9185000000JPY
Net salesCurrentYTDDuration95673000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember-11399000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember1264000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember695000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember-149000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember2684000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember871000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-6032000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-76000000JPY
Operating incomeCurrentYTDDuration-6109000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第160期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)住友大阪セメント株式会社
Company name in english cover pageFilingDateInstantSumitomo Osaka Cement Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 諸橋　央典
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区六番町６番地28
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5211-4500(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部経理グループリーダー 西田　伸一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区六番町６番地28
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5211-4500(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部経理グループリーダー 西田　伸一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01127
Fund codeFilingDateInstant－
Security codeFilingDateInstant52320
Filer name in japaneseFilingDateInstant
Original text (Japanese)住友大阪セメント株式会社
Filer name in englishFilingDateInstantSumitomo Osaka Cement Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass