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← Taiheiyo Cement

Quarterly report · Q3

5233.TEDINET S100SSNV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥660.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥809.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥600.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥41.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥43.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥42.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥28.8bn2023-04-01 → 2023-12-31Cons.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)−¥17.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥29.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥16.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.37Tat 2023-12-31Cons.Assets
Total assets¥1.27Tat 2023-03-31Cons.Assets
Total assets¥1.33Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥784.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥740.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥583.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥528.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥572.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥98.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥79.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥246.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.122023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio40.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥63.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥45.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥47.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥47.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥32m
jpcrp040300-q3r_E01130-000Cementreportable segmentrevenue2023-04-01 → 2023-12-31¥470.9bn
jpcrp040300-q3r_E01130-000Cementreportable segmentrevenue external2023-04-01 → 2023-12-31¥464.4bn
jpcrp040300-q3r_E01130-000Cementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01130-000Cementreportable segmentsegment profit2023-04-01 → 2023-12-31¥23.6bn
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥56.1bn
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥55.1bn
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥941m
jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥51.6bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥46.7bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01130-000Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentrevenue2023-04-01 → 2023-12-31¥66.5bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentrevenue external2023-04-01 → 2023-12-31¥48.8bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E01130-000Resourcereportable segmentsegment profit2023-04-01 → 2023-12-31¥7.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥645.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥615.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥30.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥708.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥660.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥47.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥41.9bn
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

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

All source rows · 532
ItemContextValueUnit
Other clPrior1YearInstant91395000000JPY
Other clCurrentQuarterInstant105896000000JPY
Current liabilitiesPrior1YearInstant385784000000JPY
Current liabilitiesCurrentQuarterInstant410940000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant70000000000JPY
Long term loans payablePrior1YearInstant166911000000JPY
Long term loans payableCurrentQuarterInstant159450000000JPY
Net defined benefit liabilityPrior1YearInstant21380000000JPY
Net defined benefit liabilityCurrentQuarterInstant22633000000JPY
Provision for directors retirement benefitsPrior1YearInstant536000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant510000000JPY
Provision for special repairsPrior1YearInstant227000000JPY
Provision for special repairsCurrentQuarterInstant285000000JPY
Provision for product compensation nclPrior1YearInstant4498000000JPY
Provision for product compensation nclCurrentQuarterInstant4140000000JPY
Provision for loss on business withdrawal nclPrior1YearInstant1924000000JPY
Provision for loss on business withdrawal nclCurrentQuarterInstant2169000000JPY
Other provision nclPrior1YearInstant472000000JPY
Other provision nclCurrentQuarterInstant472000000JPY
Asset retirement obligations nclPrior1YearInstant9379000000JPY
Asset retirement obligations nclCurrentQuarterInstant10880000000JPY
Other nclPrior1YearInstant98889000000JPY
Other nclCurrentQuarterInstant102725000000JPY
Noncurrent liabilitiesPrior1YearInstant354221000000JPY
Noncurrent liabilitiesCurrentQuarterInstant373267000000JPY
LiabilitiesPrior1YearInstant740005000000JPY
LiabilitiesCurrentQuarterInstant784207000000JPY
Capital stockPrior1YearInstant86174000000JPY
Capital stockCurrentQuarterInstant86174000000JPY
Capital surplusPrior1YearInstant49729000000JPY
Capital surplusCurrentQuarterInstant49795000000JPY
Retained earningsPrior1YearInstant342880000000JPY
Retained earningsCurrentQuarterInstant363449000000JPY
Treasury stockPrior1YearInstant-13738000000JPY
Treasury stockCurrentQuarterInstant-17934000000JPY
Shareholders equityPrior1YearInstant465045000000JPY
Shareholders equityCurrentQuarterInstant481483000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12038000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14544000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant3610000000JPY
Revaluation reserve for landCurrentQuarterInstant3611000000JPY
Foreign currency translation adjustmentPrior1YearInstant13730000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant48486000000JPY
Remeasurements of defined benefit plansPrior1YearInstant530000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant265000000JPY
Valuation and translation adjustmentsPrior1YearInstant29911000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant66908000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass