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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
Interest income noiPrior1YTDDuration204000000JPY
Interest income noiCurrentYTDDuration621000000JPY
Dividends income noiPrior1YTDDuration1175000000JPY
Dividends income noiCurrentYTDDuration1619000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration706000000JPY
Foreign exchange gains noiPrior1YTDDuration257000000JPY
Foreign exchange gains noiCurrentYTDDuration1593000000JPY
Other noiPrior1YTDDuration1204000000JPY
Other noiCurrentYTDDuration1660000000JPY
Non operating incomePrior1YTDDuration2841000000JPY
Non operating incomeCurrentYTDDuration6201000000JPY
Interest expenses noePrior1YTDDuration1202000000JPY
Interest expenses noeCurrentYTDDuration1773000000JPY
Equity in losses of affiliates noePrior1YTDDuration107000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1302000000JPY
Other noeCurrentYTDDuration2064000000JPY
Non operating expensesPrior1YTDDuration2612000000JPY
Non operating expensesCurrentYTDDuration3838000000JPY
Ordinary incomePrior1YTDDuration-84000000JPY
Ordinary incomeCurrentYTDDuration20115000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration457000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration699000000JPY
Gain on sales of investment securities eiPrior1YTDDuration276000000JPY
Gain on sales of investment securities eiCurrentYTDDuration26000000JPY
Other eiPrior1YTDDuration79000000JPY
Other eiCurrentYTDDuration175000000JPY
Extraordinary incomePrior1YTDDuration813000000JPY
Extraordinary incomeCurrentYTDDuration901000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1689000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1128000000JPY
Other elPrior1YTDDuration421000000JPY
Other elCurrentYTDDuration198000000JPY
Extraordinary lossPrior1YTDDuration2111000000JPY
Extraordinary lossCurrentYTDDuration1327000000JPY
Income before income taxesPrior1YTDDuration-1382000000JPY
Income before income taxesCurrentYTDDuration19690000000JPY
Income taxesPrior1YTDDuration14505000000JPY
Income taxesCurrentYTDDuration5956000000JPY
Profit lossPrior1YTDDuration-15887000000JPY
Profit lossCurrentYTDDuration13733000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration567000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration116000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-16455000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13617000000JPY
Profit lossPrior1YTDDuration-15887000000JPY
Profit lossCurrentYTDDuration13733000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration684000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2142000000JPY

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