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← Sumitomo Osaka Cement

Quarterly report · Q2

5232.TEDINET S100S5F2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥109.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥204.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥95.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥4.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.9bn2023-04-01 → 2023-09-30Cons.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)−¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥356.2bnat 2023-09-30Cons.Assets
Total assets¥356.6bnat 2023-03-31Cons.Assets
Total assets¥352.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥167.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥172.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥188.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥184.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥188.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥37.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥171.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.272023-07-01 → 2023-09-30dCons.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)¥-84.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-09-30Cons.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 · 58
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥7.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue2023-04-01 → 2023-09-30¥79.3bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.5bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01127-000Cementreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.2bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥588m
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentsegment profit2023-04-01 → 2023-09-30−¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥119.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥109.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥6.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥871m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥76m
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue2022-04-01 → 2022-09-30¥66.7bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.0bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01127-000Cementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11.4bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentsegment profit2022-04-01 → 2022-09-30−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥6.0bn

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

All source rows · 587
ItemContextValueUnit
Capital stockPrior1YearInstant41654000000JPY
Capital stockCurrentQuarterInstant41654000000JPY
Capital surplusPrior1YearInstant10551000000JPY
Capital surplusCurrentQuarterInstant10488000000JPY
Retained earningsPrior1YearInstant107791000000JPY
Retained earningsCurrentQuarterInstant111612000000JPY
Treasury stockPrior1YearInstant-272000000JPY
Treasury stockCurrentQuarterInstant-301000000JPY
Shareholders equityPrior1YearInstant159724000000JPY
Shareholders equityCurrentQuarterInstant163453000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22093000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21800000000JPY
Foreign currency translation adjustmentPrior1YearInstant239000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant342000000JPY
Remeasurements of defined benefit plansPrior1YearInstant382000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant401000000JPY
Valuation and translation adjustmentsPrior1YearInstant22714000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22544000000JPY
Non controlling interestsPrior1YearInstant2152000000JPY
Non controlling interestsCurrentQuarterInstant2343000000JPY
Net assetsPrior1YearInstant184591000000JPY
Net assetsCurrentQuarterInstant188340000000JPY
Liabilities and net assetsPrior1YearInstant356558000000JPY
Liabilities and net assetsCurrentQuarterInstant356155000000JPY
Net salesPrior1YTDDuration95673000000JPY
Net salesCurrentYTDDuration109786000000JPY
Cost of salesPrior1YTDDuration82978000000JPY
Cost of salesCurrentYTDDuration88816000000JPY
Gross profitPrior1YTDDuration12695000000JPY
Gross profitCurrentYTDDuration20969000000JPY
Selling general and administrative expensesPrior1YTDDuration18804000000JPY
Selling general and administrative expensesCurrentYTDDuration19130000000JPY
Operating incomePrior1YTDDuration-6109000000JPY
Operating incomeCurrentYTDDuration1838000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration1276000000JPY
Dividends income noiCurrentYTDDuration788000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration323000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration28000000JPY
Rent income noiPrior1YTDDuration62000000JPY
Rent income noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration324000000JPY
Other noiCurrentYTDDuration517000000JPY
Non operating incomePrior1YTDDuration1707000000JPY
Non operating incomeCurrentYTDDuration1778000000JPY
Interest expenses noePrior1YTDDuration370000000JPY
Interest expenses noeCurrentYTDDuration445000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass