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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
Interest income noiPrior1YTDDuration53000000JPY
Interest income noiCurrentYTDDuration52000000JPY
Dividends income noiPrior1YTDDuration2465000000JPY
Dividends income noiCurrentYTDDuration1815000000JPY
Foreign exchange gains noiPrior1YTDDuration153000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration170000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration91000000JPY
Rent income noiCurrentYTDDuration92000000JPY
Other noiPrior1YTDDuration492000000JPY
Other noiCurrentYTDDuration838000000JPY
Non operating incomePrior1YTDDuration3426000000JPY
Non operating incomeCurrentYTDDuration2799000000JPY
Interest expenses noePrior1YTDDuration424000000JPY
Interest expenses noeCurrentYTDDuration557000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration628000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration82000000JPY
Other noePrior1YTDDuration520000000JPY
Other noeCurrentYTDDuration822000000JPY
Non operating expensesPrior1YTDDuration945000000JPY
Non operating expensesCurrentYTDDuration2090000000JPY
Ordinary incomePrior1YTDDuration9980000000JPY
Ordinary incomeCurrentYTDDuration-6417000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration617000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration767000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1812000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3850000000JPY
Extraordinary incomePrior1YTDDuration2429000000JPY
Extraordinary incomeCurrentYTDDuration4618000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration708000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration541000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration12000000JPY
Impairment loss elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration734000000JPY
Extraordinary lossCurrentYTDDuration559000000JPY
Income before income taxesPrior1YTDDuration11675000000JPY
Income before income taxesCurrentYTDDuration-2358000000JPY
Income taxes currentPrior1YTDDuration2791000000JPY
Income taxes currentCurrentYTDDuration1178000000JPY
Income taxes deferredPrior1YTDDuration500000000JPY
Income taxes deferredCurrentYTDDuration-1905000000JPY
Income taxesPrior1YTDDuration3292000000JPY
Income taxesCurrentYTDDuration-726000000JPY
Profit lossPrior1YTDDuration8382000000JPY
Profit lossCurrentYTDDuration-1631000000JPY

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