Annual report
5232.TEDINET S100R3ZB
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥184.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥356.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥331.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥329.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥321.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥324.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥172.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥127.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥198.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥194.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-166.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,326.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,778.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,397.31 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,101 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,985.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,896 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,068 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,065 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,005 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,974 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥166.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥146.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥147.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥155.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥157.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥12.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥303.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥282.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥281.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥273.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥275.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥165.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥121.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥138.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥162.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥160.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-278.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,049.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,626.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,403.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,220.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,165.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,329,517 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,243,217 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,643,217 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,643,217 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,643,217 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,243 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,232 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,203 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,196 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,186 | at 2019-03-31d | Standalone | Number of employees |
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 · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥219m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥490m |
| Otherother segments | employees | at 2023-03-31 | 194 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥23.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥21.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥94m |
| Cementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Cementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Cementreportable segment | employees | at 2023-03-31 | 1702 pure |
| Cementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥143.7bn |
| Cementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥140.3bn |
| Cementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Cementreportable segment | segment assets | at 2023-03-31 | ¥248.8bn |
| Cementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Construction Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥466m |
| Construction Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥510m |
| Construction Materialsreportable segment | employees | at 2023-03-31 | 327 pure |
| Construction Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| Construction Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Construction Materialsreportable segment | segment assets | at 2023-03-31 | ¥20.5bn |
| Construction Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Mineral Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Mineral Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Mineral Productsreportable segment | employees | at 2023-03-31 | 227 pure |
| Mineral Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Mineral Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Mineral Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Mineral Productsreportable segment | segment assets | at 2023-03-31 | ¥39.8bn |
| Mineral Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| New Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| New Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| New Materialsreportable segment | employees | at 2023-03-31 | 198 pure |
| New Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| New Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| New Materialsreportable segment | segment assets | at 2023-03-31 | ¥16.5bn |
| New Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Photoelectronreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥220m |
| Photoelectronreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Photoelectronreportable segment | employees | at 2023-03-31 | 124 pure |
| Photoelectronreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Photoelectronreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Photoelectronreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Photoelectronreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Photoelectronreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥129m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥225.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥204.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥351.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥8.5bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥588m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥26.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥74m |
| Cementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Cementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Cementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥129.5bn |
| Cementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥126.6bn |
| Cementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Cementreportable segment | segment assets | at 2022-03-31 | ¥222.1bn |
| Cementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Construction Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥405m |
| Construction Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥539m |
| Construction Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Construction Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Construction Materialsreportable segment | segment assets | at 2022-03-31 | ¥18.9bn |
| Construction Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Mineral Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Mineral Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Mineral Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Mineral Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Mineral Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Mineral Productsreportable segment | segment assets | at 2022-03-31 | ¥34.0bn |
| Mineral Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| New Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| New Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥815m |
| New Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| New Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| New Materialsreportable segment | segment assets | at 2022-03-31 | ¥12.4bn |
| New Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Photoelectronreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥162m |
| Photoelectronreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| Photoelectronreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Photoelectronreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Photoelectronreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Photoelectronreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥199.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥184.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥316.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Otherother segments | employees | at 2023-03-31 | 7 pure |
| Cementreportable segment | employees | at 2023-03-31 | 783 pure |
| Construction Materialsreportable segment | employees | at 2023-03-31 | 53 pure |
| Mineral Productsreportable segment | employees | at 2023-03-31 | 38 pure |
| New Materialsreportable segment | employees | at 2023-03-31 | 184 pure |
| Photoelectronreportable segment | employees | at 2023-03-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 3628000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 3607000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 905000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 891000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration_NonConsolidatedMember | 25000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 847000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 814000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 246000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 235000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 748000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 892000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 3050000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 3089000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第160期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友大阪セメント株式会社 | |
| Company name in english cover page | FilingDateInstant | Sumitomo Osaka Cement Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 諸橋 央典 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6370-2700(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部経理グループリーダー 西田 伸一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6370-2700(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部経理グループリーダー 西田 伸一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01127 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)住友大阪セメント株式会社 | |
| Filer name in english | FilingDateInstant | Sumitomo Osaka Cement Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |