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← Sumitomo Osaka Cement

Quarterly report · Q3

5232.TEDINET S100SS2H
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥167.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥204.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥150.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥7.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.6bn2023-04-01 → 2023-12-31Cons.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)−¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥356.4bnat 2023-12-31Cons.Assets
Total assets¥356.6bnat 2023-03-31Cons.Assets
Total assets¥352.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥166.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥172.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥190.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥184.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥187.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥309.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1382023-10-01 → 2023-12-31dCons.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)¥-49.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-12-31Cons.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 → 2023-12-31¥10.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥3.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥14.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥138m
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue2023-04-01 → 2023-12-31¥123.4bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue external2023-04-01 → 2023-12-31¥120.7bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01127-000Cementreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.3bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥777m
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentsegment profit2023-04-01 → 2023-12-31−¥327m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥181.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥167.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥11.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥68m
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue2022-04-01 → 2022-12-31¥105.6bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue external2022-04-01 → 2022-12-31¥103.1bn
jpcrp040300-q3r_E01127-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01127-000Cementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥15.3bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥18.2bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01127-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥995m
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01127-000Mineral Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E01127-000New Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01127-000Photoelectronreportable segmentsegment profit2022-04-01 → 2022-12-31−¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥166.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥150.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥7.1bn

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

All source rows · 430
ItemContextValueUnit
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration82000000JPY
Dividends income noiPrior1YTDDuration1815000000JPY
Dividends income noiCurrentYTDDuration1291000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration212000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration80000000JPY
Rent income noiPrior1YTDDuration92000000JPY
Rent income noiCurrentYTDDuration93000000JPY
Other noiPrior1YTDDuration838000000JPY
Other noiCurrentYTDDuration678000000JPY
Non operating incomePrior1YTDDuration2799000000JPY
Non operating incomeCurrentYTDDuration2438000000JPY
Interest expenses noePrior1YTDDuration557000000JPY
Interest expenses noeCurrentYTDDuration674000000JPY
Foreign exchange losses noePrior1YTDDuration628000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration82000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration822000000JPY
Other noeCurrentYTDDuration625000000JPY
Non operating expensesPrior1YTDDuration2090000000JPY
Non operating expensesCurrentYTDDuration1299000000JPY
Ordinary incomePrior1YTDDuration-6417000000JPY
Ordinary incomeCurrentYTDDuration5919000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration767000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3850000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7392000000JPY
Extraordinary incomePrior1YTDDuration4618000000JPY
Extraordinary incomeCurrentYTDDuration7402000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration541000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration373000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration14000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration559000000JPY
Extraordinary lossCurrentYTDDuration373000000JPY
Income before income taxesPrior1YTDDuration-2358000000JPY
Income before income taxesCurrentYTDDuration12948000000JPY
Income taxes currentPrior1YTDDuration1178000000JPY
Income taxes currentCurrentYTDDuration2177000000JPY
Income taxes deferredPrior1YTDDuration-1905000000JPY
Income taxes deferredCurrentYTDDuration67000000JPY
Income taxesPrior1YTDDuration-726000000JPY
Income taxesCurrentYTDDuration2244000000JPY
Profit lossPrior1YTDDuration-1631000000JPY
Profit lossCurrentYTDDuration10703000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass