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← Taiheiyo Cement

Quarterly report · Q1

5233.TEDINET S100RLAA
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥193.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥809.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥176.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥365m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥33.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥220m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥558m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥63m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.28Tat 2023-06-30Cons.Assets
Total assets¥1.27Tat 2023-03-31Cons.Assets
Total assets¥1.21Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥749.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥740.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥530.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥528.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥553.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥78.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥79.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-283.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥20.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥735m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥15.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥15.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥150m
jpcrp040300-q1r_E01130-000Cementreportable segmentrevenue2023-04-01 → 2023-06-30¥135.5bn
jpcrp040300-q1r_E01130-000Cementreportable segmentrevenue external2023-04-01 → 2023-06-30¥133.6bn
jpcrp040300-q1r_E01130-000Cementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01130-000Cementreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.5bn
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥16.1bn
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥367m
jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥566m
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01130-000Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥21.6bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥15.9bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E01130-000Resourcereportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥188.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥179.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥9.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥208.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥193.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.0bn
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

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

All source rows · 536
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant29911000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34610000000JPY
Non controlling interestsPrior1YearInstant33899000000JPY
Non controlling interestsCurrentQuarterInstant34144000000JPY
Net assetsPrior1YearInstant528857000000JPY
Net assetsCurrentQuarterInstant530137000000JPY
Liabilities and net assetsPrior1YearInstant1268862000000JPY
Liabilities and net assetsCurrentQuarterInstant1280007000000JPY
Net salesPrior1YTDDuration176516000000JPY
Net salesCurrentYTDDuration193534000000JPY
Cost of salesPrior1YTDDuration141596000000JPY
Cost of salesCurrentYTDDuration158089000000JPY
Gross profitPrior1YTDDuration34919000000JPY
Gross profitCurrentYTDDuration35444000000JPY
Selling general and administrative expensesPrior1YTDDuration33710000000JPY
Selling general and administrative expensesCurrentYTDDuration33582000000JPY
Operating incomePrior1YTDDuration1208000000JPY
Operating incomeCurrentYTDDuration1862000000JPY
Interest income noiPrior1YTDDuration56000000JPY
Interest income noiCurrentYTDDuration289000000JPY
Dividends income noiPrior1YTDDuration831000000JPY
Dividends income noiCurrentYTDDuration1120000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration286000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration250000000JPY
Foreign exchange gains noiPrior1YTDDuration181000000JPY
Foreign exchange gains noiCurrentYTDDuration801000000JPY
Other noiPrior1YTDDuration699000000JPY
Other noiCurrentYTDDuration645000000JPY
Non operating incomePrior1YTDDuration2056000000JPY
Non operating incomeCurrentYTDDuration3107000000JPY
Interest expenses noePrior1YTDDuration535000000JPY
Interest expenses noeCurrentYTDDuration881000000JPY
Other noePrior1YTDDuration544000000JPY
Other noeCurrentYTDDuration1113000000JPY
Non operating expensesPrior1YTDDuration1079000000JPY
Non operating expensesCurrentYTDDuration1994000000JPY
Ordinary incomePrior1YTDDuration2185000000JPY
Ordinary incomeCurrentYTDDuration2976000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration210000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration88000000JPY
Gain on sales of investment securities eiPrior1YTDDuration30000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Other eiPrior1YTDDuration22000000JPY
Other eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration263000000JPY
Extraordinary incomeCurrentYTDDuration114000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration607000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration781000000JPY
Other elPrior1YTDDuration19000000JPY
Other elCurrentYTDDuration40000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass