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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
Dividends income noiPrior1YTDDuration934000000JPY
Dividends income noiCurrentYTDDuration513000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration682000000JPY
Rent income noiPrior1YTDDuration31000000JPY
Rent income noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration131000000JPY
Other noiCurrentYTDDuration416000000JPY
Non operating incomePrior1YTDDuration1108000000JPY
Non operating incomeCurrentYTDDuration1664000000JPY
Interest expenses noePrior1YTDDuration148000000JPY
Interest expenses noeCurrentYTDDuration231000000JPY
Foreign exchange losses noePrior1YTDDuration135000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration21000000JPY
Equity in losses of affiliates noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration450000000JPY
Other noeCurrentYTDDuration162000000JPY
Non operating expensesPrior1YTDDuration756000000JPY
Non operating expensesCurrentYTDDuration428000000JPY
Ordinary incomePrior1YTDDuration-2795000000JPY
Ordinary incomeCurrentYTDDuration1363000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration63000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1152000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4241000000JPY
Extraordinary incomePrior1YTDDuration1216000000JPY
Extraordinary incomeCurrentYTDDuration4243000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration175000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration163000000JPY
Extraordinary lossPrior1YTDDuration175000000JPY
Extraordinary lossCurrentYTDDuration163000000JPY
Income before income taxesPrior1YTDDuration-1754000000JPY
Income before income taxesCurrentYTDDuration5443000000JPY
Income taxes currentPrior1YTDDuration168000000JPY
Income taxes currentCurrentYTDDuration809000000JPY
Income taxes deferredPrior1YTDDuration-835000000JPY
Income taxes deferredCurrentYTDDuration-607000000JPY
Income taxesPrior1YTDDuration-666000000JPY
Income taxesCurrentYTDDuration202000000JPY
Profit lossPrior1YTDDuration-1087000000JPY
Profit lossCurrentYTDDuration5240000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration57000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1107000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5183000000JPY
Profit lossPrior1YTDDuration-1087000000JPY
Profit lossCurrentYTDDuration5240000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4572000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-846000000JPY

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