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← Sumitomo Osaka Cement

Quarterly report · Q3

5232.TEDINET S100Q3Z9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥150.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥184.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥137.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥7.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥6.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2022-04-01 → 2022-12-31Cons.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)¥8.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥352.1bnat 2022-12-31Cons.Assets
Total assets¥331.1bnat 2022-03-31Cons.Assets
Total assets¥338.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥164.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥127.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥187.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥203.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥207.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-49.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.192022-10-01 → 2022-12-31dCons.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)¥222.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.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 · 59
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥11.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥68m
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue2022-04-01 → 2022-12-31¥105.6bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue external2022-04-01 → 2022-12-31¥103.1bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01127-000Cementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥15.3bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥18.2bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥995m
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentsegment profit2022-04-01 → 2022-12-31−¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥166.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥150.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥7.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥8.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥4.6bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.3bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue2021-04-01 → 2021-12-31¥96.6bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue external2021-04-01 → 2021-12-31¥94.6bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01127-000Cementreportable segmentsegment profit2021-04-01 → 2021-12-31¥970m
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentsegment profit2021-04-01 → 2021-12-31¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥148.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥137.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.4bn

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

All source rows · 435
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant139000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant128000000JPY
Reserve for treatment of pcb waste nclPrior1YearInstant26000000JPY
Reserve for treatment of pcb waste nclCurrentQuarterInstant11000000JPY
Net defined benefit liabilityPrior1YearInstant892000000JPY
Net defined benefit liabilityCurrentQuarterInstant925000000JPY
Provision for share based remuneration nclPrior1YearInstant40000000JPY
Provision for share based remuneration nclCurrentQuarterInstant58000000JPY
Asset retirement obligations nclPrior1YearInstant1003000000JPY
Asset retirement obligations nclCurrentQuarterInstant251000000JPY
Other nclPrior1YearInstant12343000000JPY
Other nclCurrentQuarterInstant12296000000JPY
Noncurrent liabilitiesPrior1YearInstant52454000000JPY
Noncurrent liabilitiesCurrentQuarterInstant62765000000JPY
LiabilitiesPrior1YearInstant127934000000JPY
LiabilitiesCurrentQuarterInstant164681000000JPY
Capital stockPrior1YearInstant41654000000JPY
Capital stockCurrentQuarterInstant41654000000JPY
Capital surplusPrior1YearInstant10459000000JPY
Capital surplusCurrentQuarterInstant10551000000JPY
Retained earningsPrior1YearInstant127896000000JPY
Retained earningsCurrentQuarterInstant111805000000JPY
Treasury stockPrior1YearInstant-8566000000JPY
Treasury stockCurrentQuarterInstant-269000000JPY
Shareholders equityPrior1YearInstant171443000000JPY
Shareholders equityCurrentQuarterInstant163741000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28892000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20802000000JPY
Foreign currency translation adjustmentPrior1YearInstant197000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant303000000JPY
Remeasurements of defined benefit plansPrior1YearInstant431000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant474000000JPY
Valuation and translation adjustmentsPrior1YearInstant29520000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21580000000JPY
Non controlling interestsPrior1YearInstant2209000000JPY
Non controlling interestsCurrentQuarterInstant2125000000JPY
Net assetsPrior1YearInstant203173000000JPY
Net assetsCurrentQuarterInstant187448000000JPY
Liabilities and net assetsPrior1YearInstant331107000000JPY
Liabilities and net assetsCurrentQuarterInstant352129000000JPY
Net salesPrior1YTDDuration136988000000JPY
Net salesCurrentYTDDuration150499000000JPY
Cost of salesPrior1YTDDuration103408000000JPY
Cost of salesCurrentYTDDuration129598000000JPY
Gross profitPrior1YTDDuration33579000000JPY
Gross profitCurrentYTDDuration20901000000JPY
Selling general and administrative expensesPrior1YTDDuration26081000000JPY
Selling general and administrative expensesCurrentYTDDuration28027000000JPY
Operating incomePrior1YTDDuration7498000000JPY
Operating incomeCurrentYTDDuration-7126000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass