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← Sumitomo Osaka Cement

Quarterly report · Q1

5232.TEDINET S100RITL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥52.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥204.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥127m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥3.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥353.3bnat 2023-06-30Cons.Assets
Total assets¥356.6bnat 2023-03-31Cons.Assets
Total assets¥338.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥166.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥172.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥186.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥184.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥193.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥151.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-166.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-06-30Cons.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 · 59
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥3.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥450m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue2023-04-01 → 2023-06-30¥38.2bn
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.3bn
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥851m
jpcrp040300-q1r_E01127-000Cementreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.1bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥477m
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥709m
jpcrp040300-q1r_E01127-000New Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E01127-000New Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E01127-000New Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥974m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentrevenue2023-04-01 → 2023-06-30¥495m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentrevenue external2023-04-01 → 2023-06-30¥492m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentsegment profit2023-04-01 → 2023-06-30−¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥57.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥79m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥3.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥479m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥65m
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E01127-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥730m
jpcrp040300-q1r_E01127-000Cementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.4bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥854m
jpcrp040300-q1r_E01127-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01127-000Mineral Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥590m
jpcrp040300-q1r_E01127-000New Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01127-000New Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01127-000New Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentrevenue2022-04-01 → 2022-06-30¥607m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentrevenue external2022-04-01 → 2022-06-30¥607m
jpcrp040300-q1r_E01127-000Photoelectronreportable segmentsegment profit2022-04-01 → 2022-06-30−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥3.1bn

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

All source rows · 421
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant49300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant49300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant14542000000JPY
Cash and depositsCurrentQuarterInstant17794000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant41922000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant41074000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7989000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8384000000JPY
Merchandise and finished goodsPrior1YearInstant10043000000JPY
Merchandise and finished goodsCurrentQuarterInstant10488000000JPY
Work in processPrior1YearInstant103000000JPY
Work in processCurrentQuarterInstant237000000JPY
Raw materials and suppliesPrior1YearInstant37961000000JPY
Raw materials and suppliesCurrentQuarterInstant33433000000JPY
Short term loans receivablePrior1YearInstant377000000JPY
Short term loans receivableCurrentQuarterInstant366000000JPY
Other caPrior1YearInstant4047000000JPY
Other caCurrentQuarterInstant3454000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant116978000000JPY
Current assetsCurrentQuarterInstant115226000000JPY
Buildings and structuresPrior1YearInstant177697000000JPY
Buildings and structuresCurrentQuarterInstant179057000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-128217000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-128898000000JPY
Buildings and structures netPrior1YearInstant49479000000JPY
Buildings and structures netCurrentQuarterInstant50158000000JPY
Machinery equipment and vehiclesPrior1YearInstant477585000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant480961000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-414993000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-417854000000JPY
Machinery equipment and vehicles netPrior1YearInstant62591000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant63107000000JPY
LandPrior1YearInstant37128000000JPY
LandCurrentQuarterInstant37128000000JPY
Construction in progressPrior1YearInstant8845000000JPY
Construction in progressCurrentQuarterInstant8466000000JPY
Other ppePrior1YearInstant39235000000JPY
Other ppeCurrentQuarterInstant39657000000JPY
Accumulated depreciation other ppePrior1YearInstant-20727000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20942000000JPY
Other net ppePrior1YearInstant18507000000JPY
Other net ppeCurrentQuarterInstant18715000000JPY
Property plant and equipmentPrior1YearInstant176552000000JPY
Property plant and equipmentCurrentQuarterInstant177577000000JPY
GoodwillPrior1YearInstant95000000JPY
GoodwillCurrentQuarterInstant87000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass