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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01130-000EnvironmentalBusinessReportableSegmentsMember53555000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember48078000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember506282000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember64624000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember570906000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-43016000000JPY
Net salesPrior1YTDDuration527890000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01130-000CementReportableSegmentsMember23065000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01130-000ResourceReportableSegmentsMember4712000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01130-000EnvironmentalBusinessReportableSegmentsMember4920000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember2972000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember35669000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4301000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39970000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-329000000JPY
Operating incomePrior1YTDDuration39641000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01130-000CementReportableSegmentsMember404746000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01130-000ResourceReportableSegmentsMember46362000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01130-000EnvironmentalBusinessReportableSegmentsMember55612000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember48941000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember555663000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44685000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember600348000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration600348000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01130-000CementReportableSegmentsMember5269000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01130-000ResourceReportableSegmentsMember16040000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01130-000EnvironmentalBusinessReportableSegmentsMember3562000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember672000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember25545000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18765000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44311000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-44311000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01130-000CementReportableSegmentsMember410016000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01130-000ResourceReportableSegmentsMember62402000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01130-000EnvironmentalBusinessReportableSegmentsMember59174000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember49614000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember581208000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63451000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember644659000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-44311000000JPY
Net salesCurrentYTDDuration600348000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01130-000CementReportableSegmentsMember-9854000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01130-000ResourceReportableSegmentsMember4491000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01130-000EnvironmentalBusinessReportableSegmentsMember4458000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember1206000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember302000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2737000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3039000000JPY

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