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← 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
Raw materials and suppliesPrior1YearInstant17005000000JPY
Raw materials and suppliesCurrentQuarterInstant39125000000JPY
Short term loans receivablePrior1YearInstant800000000JPY
Short term loans receivableCurrentQuarterInstant483000000JPY
Other caPrior1YearInstant3016000000JPY
Other caCurrentQuarterInstant4220000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant87756000000JPY
Current assetsCurrentQuarterInstant115483000000JPY
Buildings and structuresPrior1YearInstant177463000000JPY
Buildings and structuresCurrentQuarterInstant177249000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-128368000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-128177000000JPY
Buildings and structures netPrior1YearInstant49094000000JPY
Buildings and structures netCurrentQuarterInstant49072000000JPY
Machinery equipment and vehiclesPrior1YearInstant462747000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant468789000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-405895000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-410252000000JPY
Machinery equipment and vehicles netPrior1YearInstant56852000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant58537000000JPY
LandPrior1YearInstant37157000000JPY
LandCurrentQuarterInstant37163000000JPY
Construction in progressPrior1YearInstant7834000000JPY
Construction in progressCurrentQuarterInstant10474000000JPY
Other ppePrior1YearInstant38748000000JPY
Other ppeCurrentQuarterInstant39291000000JPY
Accumulated depreciation other ppePrior1YearInstant-20476000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20720000000JPY
Other net ppePrior1YearInstant18271000000JPY
Other net ppeCurrentQuarterInstant18570000000JPY
Property plant and equipmentPrior1YearInstant169211000000JPY
Property plant and equipmentCurrentQuarterInstant173817000000JPY
GoodwillPrior1YearInstant127000000JPY
GoodwillCurrentQuarterInstant111000000JPY
Other iaPrior1YearInstant3317000000JPY
Other iaCurrentQuarterInstant3140000000JPY
Intangible assetsPrior1YearInstant3444000000JPY
Intangible assetsCurrentQuarterInstant3251000000JPY
Investment securitiesPrior1YearInstant59401000000JPY
Investment securitiesCurrentQuarterInstant47967000000JPY
Long term loans receivablePrior1YearInstant3074000000JPY
Long term loans receivableCurrentQuarterInstant4018000000JPY
Deferred tax assetsPrior1YearInstant1094000000JPY
Deferred tax assetsCurrentQuarterInstant1181000000JPY
Net defined benefit assetPrior1YearInstant1748000000JPY
Net defined benefit assetCurrentQuarterInstant1877000000JPY
Other ioaPrior1YearInstant5496000000JPY
Other ioaCurrentQuarterInstant5071000000JPY

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