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← Taiheiyo Cement

Quarterly report · Q1

5233.TEDINET S100OY1E
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥176.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥708.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥159.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥50.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥220m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥63m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.21Tat 2022-06-30Cons.Assets
Total assets¥1.10Tat 2022-03-31Cons.Assets
Total assets¥1.07Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥659.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥558.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥553.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥544.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥520.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥103.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.882021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥558m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥13.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥13.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥222m
jpcrp040300-q1r_E01130-000Cementreportable segmentrevenue2022-04-01 → 2022-06-30¥119.0bn
jpcrp040300-q1r_E01130-000Cementreportable segmentrevenue external2022-04-01 → 2022-06-30¥117.5bn
jpcrp040300-q1r_E01130-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01130-000Cementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.0bn
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥412m
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.6bn
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥19.9bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥170.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥162.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥428m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥190.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥176.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥986m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥13.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥13.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥83m
jpcrp040300-q1r_E01130-000Cementreportable segmentrevenue2021-04-01 → 2021-06-30¥105.5bn
jpcrp040300-q1r_E01130-000Cementreportable segmentrevenue external2021-04-01 → 2021-06-30¥103.9bn
jpcrp040300-q1r_E01130-000Cementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01130-000Cementreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥13.5bn
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.1bn
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥342m
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥125m
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥15.2bn
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥958m
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentrevenue2021-04-01 → 2021-06-30¥18.4bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentrevenue external2021-04-01 → 2021-06-30¥14.1bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥152.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥145.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥172.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥159.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥10.0bn

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

All source rows · 530
ItemContextValueUnit
Current liabilitiesPrior1YearInstant309768000000JPY
Current liabilitiesCurrentQuarterInstant397184000000JPY
Bonds payablePrior1YearInstant60000000000JPY
Bonds payableCurrentQuarterInstant60000000000JPY
Long term loans payablePrior1YearInstant86600000000JPY
Long term loans payableCurrentQuarterInstant83743000000JPY
Net defined benefit liabilityPrior1YearInstant22701000000JPY
Net defined benefit liabilityCurrentQuarterInstant23269000000JPY
Provision for directors retirement benefitsPrior1YearInstant512000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant492000000JPY
Provision for special repairsPrior1YearInstant258000000JPY
Provision for special repairsCurrentQuarterInstant277000000JPY
Provision for product compensation nclPrior1YearInstant3330000000JPY
Provision for product compensation nclCurrentQuarterInstant3330000000JPY
Other provision nclPrior1YearInstant478000000JPY
Other provision nclCurrentQuarterInstant469000000JPY
Asset retirement obligations nclPrior1YearInstant8703000000JPY
Asset retirement obligations nclCurrentQuarterInstant8967000000JPY
Other nclPrior1YearInstant65855000000JPY
Other nclCurrentQuarterInstant81594000000JPY
Noncurrent liabilitiesPrior1YearInstant248440000000JPY
Noncurrent liabilitiesCurrentQuarterInstant262146000000JPY
LiabilitiesPrior1YearInstant558208000000JPY
LiabilitiesCurrentQuarterInstant659331000000JPY
Capital stockPrior1YearInstant86174000000JPY
Capital stockCurrentQuarterInstant86174000000JPY
Capital surplusPrior1YearInstant49729000000JPY
Capital surplusCurrentQuarterInstant49724000000JPY
Retained earningsPrior1YearInstant384154000000JPY
Retained earningsCurrentQuarterInstant379865000000JPY
Treasury stockPrior1YearInstant-13766000000JPY
Treasury stockCurrentQuarterInstant-13767000000JPY
Shareholders equityPrior1YearInstant506291000000JPY
Shareholders equityCurrentQuarterInstant501996000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11737000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10493000000JPY
Deferred gains or losses on hedgesPrior1YearInstant6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9000000JPY
Revaluation reserve for landPrior1YearInstant4897000000JPY
Revaluation reserve for landCurrentQuarterInstant4897000000JPY
Foreign currency translation adjustmentPrior1YearInstant-11322000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2087000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-992000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1204000000JPY
Valuation and translation adjustmentsPrior1YearInstant4325000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16282000000JPY
Non controlling interestsPrior1YearInstant34181000000JPY
Non controlling interestsCurrentQuarterInstant35341000000JPY
Net assetsPrior1YearInstant544799000000JPY
Net assetsCurrentQuarterInstant553620000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass