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← Taiheiyo Cement

Quarterly report · Q2

5233.TEDINET S100S6B5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥418.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥809.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥376.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥17.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥313m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥19.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.6bn2023-04-01 → 2023-09-30Cons.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)−¥16.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥15.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.33Tat 2023-09-30Cons.Assets
Total assets¥1.27Tat 2023-03-31Cons.Assets
Total assets¥1.27Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥763.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥740.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥569.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥528.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥563.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥82.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥79.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥72.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥54.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥268m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥112.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.082023-07-01 → 2023-09-30dCons.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)¥-140.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-138.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-09-30Cons.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 → 2023-09-30¥40.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥946m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥29.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥77m
jpcrp040300-q2r_E01130-000Cementreportable segmentrevenue2023-04-01 → 2023-09-30¥298.4bn
jpcrp040300-q2r_E01130-000Cementreportable segmentrevenue external2023-04-01 → 2023-09-30¥294.3bn
jpcrp040300-q2r_E01130-000Cementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01130-000Cementreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.5bn
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥646m
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥32.5bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥31.5bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥408.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥390.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥448.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥418.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥41.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥28.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥28.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E01130-000Cementreportable segmentrevenue2022-04-01 → 2022-09-30¥252.8bn
jpcrp040300-q2r_E01130-000Cementreportable segmentrevenue external2022-04-01 → 2022-09-30¥249.7bn
jpcrp040300-q2r_E01130-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01130-000Cementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7.4bn
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥30.7bn
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.2bn
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥482m
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥39.5bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.2bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥39.8bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥30.0bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥362.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥347.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥404.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥376.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥591m

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

All source rows · 698
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－１１－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－１２
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)P.O.BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A.（東京都港区港南２－１５－１）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 380072（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行東京支店カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese) 明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)太平洋セメント㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都文京区小石川１丁目１番１号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)有隣興業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)埼玉県秩父市上宮地町２２－２５
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)日立寒水石㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)茨城県日立市平和町２丁目１－１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)東海コンクリート工業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)三重県いなべ市大安町大井田２２５０
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)豊橋小野田レミコン㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)愛知県豊橋市下地町新道１６
Name of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)浜坂小野田レミコン㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)兵庫県美方郡新温泉町三谷１５７－１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)京葉アサノコンクリート㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)千葉県船橋市日の出２丁目１８－１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row8Member
Original text (Japanese)秋南アサノコンクリート㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row8Member
Original text (Japanese)秋田県横手市大雄字小林７８
Name of shareholder treasury shares etcCurrentQuarterInstant_Row9Member
Original text (Japanese)群馬アサノコンクリート㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row9Member
Original text (Japanese)群馬県太田市大原町３９－５
Name of shareholder treasury shares etcCurrentQuarterInstant_Row10Member
Original text (Japanese)山梨アサノコンクリート㈱

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass