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← Taiheiyo Cement

Quarterly report · Q3

5233.TEDINET S100Q5B2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥600.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥708.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥527.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥39.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥50.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥42.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥17.7bn2022-04-01 → 2022-12-31Cons.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)¥29.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥16.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥31.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.33Tat 2022-12-31Cons.Assets
Total assets¥1.10Tat 2022-03-31Cons.Assets
Total assets¥1.13Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥759.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥558.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥572.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥544.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥538.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥88.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-150.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.342022-10-01 → 2022-12-31dCons.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)¥250.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥63.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥44.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥18.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥44.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥44.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E01130-000Cementreportable segmentrevenue2022-04-01 → 2022-12-31¥410.0bn
jpcrp040300-q3r_E01130-000Cementreportable segmentrevenue external2022-04-01 → 2022-12-31¥404.7bn
jpcrp040300-q3r_E01130-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01130-000Cementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9.9bn
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥49.6bn
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥48.9bn
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥672m
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥59.2bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.6bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥62.4bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥46.4bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥581.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥555.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥302m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥644.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥600.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥64.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥44.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥20.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥43.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥43.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥329m
jpcrp040300-q3r_E01130-000Cementreportable segmentrevenue2021-04-01 → 2021-12-31¥346.8bn
jpcrp040300-q3r_E01130-000Cementreportable segmentrevenue external2021-04-01 → 2021-12-31¥341.3bn
jpcrp040300-q3r_E01130-000Cementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E01130-000Cementreportable segmentsegment profit2021-04-01 → 2021-12-31¥23.1bn
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥48.1bn
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.9bn
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥53.6bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥51.2bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentrevenue2021-04-01 → 2021-12-31¥57.8bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentrevenue external2021-04-01 → 2021-12-31¥43.9bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥506.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥483.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥22.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥570.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥527.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥43.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥40.0bn

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

All source rows · 536
ItemContextValueUnit
Other caPrior1YearInstant19863000000JPY
Other caCurrentQuarterInstant27854000000JPY
Allowance for doubtful accounts caPrior1YearInstant-307000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-371000000JPY
Current assetsPrior1YearInstant340550000000JPY
Current assetsCurrentQuarterInstant470881000000JPY
Buildings and structures netPrior1YearInstant153705000000JPY
Buildings and structures netCurrentQuarterInstant160899000000JPY
Machinery equipment and vehicles netPrior1YearInstant170433000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant193141000000JPY
LandPrior1YearInstant156031000000JPY
LandCurrentQuarterInstant168305000000JPY
Other net ppePrior1YearInstant77658000000JPY
Other net ppeCurrentQuarterInstant116874000000JPY
Property plant and equipmentPrior1YearInstant557829000000JPY
Property plant and equipmentCurrentQuarterInstant639220000000JPY
GoodwillPrior1YearInstant80000000JPY
GoodwillCurrentQuarterInstant111000000JPY
Other iaPrior1YearInstant27485000000JPY
Other iaCurrentQuarterInstant41891000000JPY
Intangible assetsPrior1YearInstant27566000000JPY
Intangible assetsCurrentQuarterInstant42003000000JPY
Investment securitiesPrior1YearInstant118359000000JPY
Investment securitiesCurrentQuarterInstant122795000000JPY
Net defined benefit assetPrior1YearInstant22680000000JPY
Net defined benefit assetCurrentQuarterInstant22545000000JPY
Other ioaPrior1YearInstant37905000000JPY
Other ioaCurrentQuarterInstant35454000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1883000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1363000000JPY
Investments and other assetsPrior1YearInstant177061000000JPY
Investments and other assetsCurrentQuarterInstant179432000000JPY
Noncurrent assetsPrior1YearInstant762457000000JPY
Noncurrent assetsCurrentQuarterInstant860656000000JPY
AssetsPrior1YearInstant1103007000000JPY
AssetsCurrentQuarterInstant1331537000000JPY
Notes and accounts payable tradePrior1YearInstant79685000000JPY
Notes and accounts payable tradeCurrentQuarterInstant105628000000JPY
Electronically recorded obligations operating clPrior1YearInstant8751000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13977000000JPY
Short term loans payablePrior1YearInstant102986000000JPY
Short term loans payableCurrentQuarterInstant159242000000JPY
Commercial papers liabilitiesPrior1YearInstant21000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant53000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant4198000000JPY
Income taxes payableCurrentQuarterInstant3429000000JPY
Provision for bonusesPrior1YearInstant6246000000JPY
Provision for bonusesCurrentQuarterInstant2941000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass