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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
Liabilities and net assetsPrior1YearInstant1103007000000JPY
Liabilities and net assetsCurrentQuarterInstant1212951000000JPY
Net salesPrior1YTDDuration159612000000JPY
Net salesCurrentYTDDuration176516000000JPY
Cost of salesPrior1YTDDuration119006000000JPY
Cost of salesCurrentYTDDuration141596000000JPY
Gross profitPrior1YTDDuration40605000000JPY
Gross profitCurrentYTDDuration34919000000JPY
Selling general and administrative expensesPrior1YTDDuration30686000000JPY
Selling general and administrative expensesCurrentYTDDuration33710000000JPY
Operating incomePrior1YTDDuration9919000000JPY
Operating incomeCurrentYTDDuration1208000000JPY
Interest income noiPrior1YTDDuration92000000JPY
Interest income noiCurrentYTDDuration56000000JPY
Dividends income noiPrior1YTDDuration695000000JPY
Dividends income noiCurrentYTDDuration831000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration552000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration286000000JPY
Other noiPrior1YTDDuration602000000JPY
Other noiCurrentYTDDuration881000000JPY
Non operating incomePrior1YTDDuration1943000000JPY
Non operating incomeCurrentYTDDuration2056000000JPY
Interest expenses noePrior1YTDDuration682000000JPY
Interest expenses noeCurrentYTDDuration535000000JPY
Other noePrior1YTDDuration701000000JPY
Other noeCurrentYTDDuration544000000JPY
Non operating expensesPrior1YTDDuration1383000000JPY
Non operating expensesCurrentYTDDuration1079000000JPY
Ordinary incomePrior1YTDDuration10479000000JPY
Ordinary incomeCurrentYTDDuration2185000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration132000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration210000000JPY
Gain on sales of investment securities eiPrior1YTDDuration346000000JPY
Gain on sales of investment securities eiCurrentYTDDuration30000000JPY
Other eiPrior1YTDDuration13000000JPY
Other eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration492000000JPY
Extraordinary incomeCurrentYTDDuration263000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration369000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration607000000JPY
Other elPrior1YTDDuration78000000JPY
Other elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration448000000JPY
Extraordinary lossCurrentYTDDuration627000000JPY
Income before income taxesPrior1YTDDuration10524000000JPY
Income before income taxesCurrentYTDDuration1821000000JPY
Income taxesPrior1YTDDuration3442000000JPY
Income taxesCurrentYTDDuration1758000000JPY
Profit lossPrior1YTDDuration7081000000JPY
Profit lossCurrentYTDDuration63000000JPY

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