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
Capital stockPrior1YearInstant41654000000JPY
Capital stockCurrentQuarterInstant41654000000JPY
Capital surplusPrior1YearInstant10459000000JPY
Capital surplusCurrentQuarterInstant10551000000JPY
Retained earningsPrior1YearInstant127896000000JPY
Retained earningsCurrentQuarterInstant112657000000JPY
Treasury stockPrior1YearInstant-8566000000JPY
Treasury stockCurrentQuarterInstant-265000000JPY
Shareholders equityPrior1YearInstant171443000000JPY
Shareholders equityCurrentQuarterInstant164597000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28892000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21458000000JPY
Foreign currency translation adjustmentPrior1YearInstant197000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant302000000JPY
Remeasurements of defined benefit plansPrior1YearInstant431000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant460000000JPY
Valuation and translation adjustmentsPrior1YearInstant29520000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22221000000JPY
Non controlling interestsPrior1YearInstant2209000000JPY
Non controlling interestsCurrentQuarterInstant2103000000JPY
Net assetsPrior1YearInstant203173000000JPY
Net assetsCurrentQuarterInstant188922000000JPY
Liabilities and net assetsPrior1YearInstant331107000000JPY
Liabilities and net assetsCurrentQuarterInstant352557000000JPY
Net salesPrior1YTDDuration89094000000JPY
Net salesCurrentYTDDuration95673000000JPY
Cost of salesPrior1YTDDuration66544000000JPY
Cost of salesCurrentYTDDuration82978000000JPY
Gross profitPrior1YTDDuration22550000000JPY
Gross profitCurrentYTDDuration12695000000JPY
Selling general and administrative expensesPrior1YTDDuration17366000000JPY
Selling general and administrative expensesCurrentYTDDuration18804000000JPY
Operating incomePrior1YTDDuration5183000000JPY
Operating incomeCurrentYTDDuration-6109000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration1881000000JPY
Dividends income noiCurrentYTDDuration1276000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration117000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration62000000JPY
Rent income noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration339000000JPY
Other noiCurrentYTDDuration324000000JPY
Non operating incomePrior1YTDDuration2440000000JPY
Non operating incomeCurrentYTDDuration1707000000JPY
Interest expenses noePrior1YTDDuration286000000JPY
Interest expenses noeCurrentYTDDuration370000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration99000000JPY

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