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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
Non controlling interestsPrior1YearInstant34181000000JPY
Non controlling interestsCurrentQuarterInstant38518000000JPY
Net assetsPrior1YearInstant544799000000JPY
Net assetsCurrentQuarterInstant572176000000JPY
Liabilities and net assetsPrior1YearInstant1103007000000JPY
Liabilities and net assetsCurrentQuarterInstant1331537000000JPY
Net salesPrior1YTDDuration527890000000JPY
Net salesCurrentYTDDuration600348000000JPY
Cost of salesPrior1YTDDuration393205000000JPY
Cost of salesCurrentYTDDuration494006000000JPY
Gross profitPrior1YTDDuration134685000000JPY
Gross profitCurrentYTDDuration106342000000JPY
Selling general and administrative expensesPrior1YTDDuration95044000000JPY
Selling general and administrative expensesCurrentYTDDuration102949000000JPY
Operating incomePrior1YTDDuration39641000000JPY
Operating incomeCurrentYTDDuration3392000000JPY
Interest income noiPrior1YTDDuration344000000JPY
Interest income noiCurrentYTDDuration361000000JPY
Dividends income noiPrior1YTDDuration1159000000JPY
Dividends income noiCurrentYTDDuration1407000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2209000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration447000000JPY
Other noiPrior1YTDDuration2294000000JPY
Other noiCurrentYTDDuration1925000000JPY
Non operating incomePrior1YTDDuration6008000000JPY
Non operating incomeCurrentYTDDuration4141000000JPY
Interest expenses noePrior1YTDDuration1987000000JPY
Interest expenses noeCurrentYTDDuration1921000000JPY
Other noePrior1YTDDuration1959000000JPY
Other noeCurrentYTDDuration2085000000JPY
Non operating expensesPrior1YTDDuration3947000000JPY
Non operating expensesCurrentYTDDuration4007000000JPY
Ordinary incomePrior1YTDDuration41701000000JPY
Ordinary incomeCurrentYTDDuration3526000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration6121000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration642000000JPY
Gain on sales of investment securities eiPrior1YTDDuration441000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1165000000JPY
Other eiPrior1YTDDuration191000000JPY
Other eiCurrentYTDDuration188000000JPY
Extraordinary incomePrior1YTDDuration6754000000JPY
Extraordinary incomeCurrentYTDDuration1996000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2752000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2367000000JPY
Product compensation expenses elPrior1YTDDuration－JPY
Product compensation expenses elCurrentYTDDuration1230000000JPY
Other elPrior1YTDDuration3584000000JPY
Other elCurrentYTDDuration831000000JPY
Extraordinary lossPrior1YTDDuration6336000000JPY
Extraordinary lossCurrentYTDDuration4428000000JPY

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