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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
Net salesPrior1YTDDuration159612000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01130-000CementReportableSegmentsMember6191000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01130-000ResourceReportableSegmentsMember1344000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01130-000EnvironmentalBusinessReportableSegmentsMember1333000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember125000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8994000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1008000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10002000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-83000000JPY
Operating incomePrior1YTDDuration9919000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01130-000CementReportableSegmentsMember117450000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01130-000ResourceReportableSegmentsMember14984000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01130-000EnvironmentalBusinessReportableSegmentsMember16428000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember13238000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember162101000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14414000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember176516000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration176516000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01130-000CementReportableSegmentsMember1519000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01130-000ResourceReportableSegmentsMember4945000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01130-000EnvironmentalBusinessReportableSegmentsMember1189000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember338000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7993000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5841000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13835000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-13835000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01130-000CementReportableSegmentsMember118969000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01130-000ResourceReportableSegmentsMember19930000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01130-000EnvironmentalBusinessReportableSegmentsMember17618000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember13576000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember170095000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20256000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember190351000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-13835000000JPY
Net salesCurrentYTDDuration176516000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01130-000CementReportableSegmentsMember-1961000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01130-000ResourceReportableSegmentsMember1449000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01130-000EnvironmentalBusinessReportableSegmentsMember1352000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember-412000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember428000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember558000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember986000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember222000000JPY
Operating incomeCurrentYTDDuration1208000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10

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