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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥204.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥127m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥353.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥356.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥338.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥172.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥184.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥450m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥38.2bn |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥851m |
| jpcrp040300-q1r_E01127-000Cementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥477m |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥495m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥492m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥79m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥479m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥730m |
| jpcrp040300-q1r_E01127-000Cementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.4bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥854m |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01127-000CementReportableSegmentsMember | 37310000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01127-000MineralProductsReportableSegmentsMember | 3499000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01127-000ConstructionMaterialsReportableSegmentsMember | 4816000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01127-000PhotoelectronReportableSegmentsMember | 492000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01127-000NewMaterialsReportableSegmentsMember | 5413000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1234000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52766000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 52766000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01127-000CementReportableSegmentsMember | 851000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01127-000MineralProductsReportableSegmentsMember | 1120000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01127-000ConstructionMaterialsReportableSegmentsMember | 477000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01127-000PhotoelectronReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01127-000NewMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 2042000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4495000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4495000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01127-000CementReportableSegmentsMember | 38162000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01127-000MineralProductsReportableSegmentsMember | 4619000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01127-000ConstructionMaterialsReportableSegmentsMember | 5293000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01127-000PhotoelectronReportableSegmentsMember | 495000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01127-000NewMaterialsReportableSegmentsMember | 5413000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 3277000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57261000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4495000000 | JPY |
| Net sales | CurrentYTDDuration | 52766000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01127-000CementReportableSegmentsMember | -2090000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01127-000MineralProductsReportableSegmentsMember | 709000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01127-000ConstructionMaterialsReportableSegmentsMember | 117000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01127-000PhotoelectronReportableSegmentsMember | -83000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01127-000NewMaterialsReportableSegmentsMember | 974000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 450000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 79000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 48000000 | JPY |
| Operating income | CurrentYTDDuration | 127000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第161期第１四半期(自 2023年４月１日 至 2023年６月30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 | Original text (Japanese)東京都港区東新橋一丁目９番２号 | |
| 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 |
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 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |