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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
Provision for bonuses sgaPrior1YTDDuration1053000000JPY
Provision for bonuses sgaCurrentYTDDuration1052000000JPY
Retirement benefit expenses sgaPrior1YTDDuration166000000JPY
Retirement benefit expenses sgaCurrentYTDDuration176000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember61419000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember5984000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember10025000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember1772000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember6794000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember3097000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember89094000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration89094000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember1358000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember1898000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember1018000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember2823000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7099000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7099000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember62777000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember7882000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember11043000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember1772000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember6794000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember5921000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember96193000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7099000000JPY
Net salesPrior1YTDDuration89094000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember871000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember1092000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember822000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember47000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember1360000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember936000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5131000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember51000000JPY
Operating incomePrior1YTDDuration5183000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember65008000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember6796000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember10343000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember1138000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember10160000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember2225000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember95673000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration95673000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember1653000000JPY

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