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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
Non controlling interestsPrior1YearInstant33899000000JPY
Non controlling interestsCurrentQuarterInstant34689000000JPY
Net assetsPrior1YearInstant528857000000JPY
Net assetsCurrentQuarterInstant583081000000JPY
Liabilities and net assetsPrior1YearInstant1268862000000JPY
Liabilities and net assetsCurrentQuarterInstant1367289000000JPY
Net salesPrior1YTDDuration600348000000JPY
Net salesCurrentYTDDuration660174000000JPY
Cost of salesPrior1YTDDuration494006000000JPY
Cost of salesCurrentYTDDuration517099000000JPY
Gross profitPrior1YTDDuration106342000000JPY
Gross profitCurrentYTDDuration143075000000JPY
Selling general and administrative expensesPrior1YTDDuration102949000000JPY
Selling general and administrative expensesCurrentYTDDuration101213000000JPY
Operating incomePrior1YTDDuration3392000000JPY
Operating incomeCurrentYTDDuration41862000000JPY
Interest income noiPrior1YTDDuration361000000JPY
Interest income noiCurrentYTDDuration1110000000JPY
Dividends income noiPrior1YTDDuration1407000000JPY
Dividends income noiCurrentYTDDuration1920000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration447000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1146000000JPY
Other noiPrior1YTDDuration1925000000JPY
Other noiCurrentYTDDuration3642000000JPY
Non operating incomePrior1YTDDuration4141000000JPY
Non operating incomeCurrentYTDDuration7820000000JPY
Interest expenses noePrior1YTDDuration1921000000JPY
Interest expenses noeCurrentYTDDuration2701000000JPY
Other noePrior1YTDDuration2085000000JPY
Other noeCurrentYTDDuration3146000000JPY
Non operating expensesPrior1YTDDuration4007000000JPY
Non operating expensesCurrentYTDDuration5848000000JPY
Ordinary incomePrior1YTDDuration3526000000JPY
Ordinary incomeCurrentYTDDuration43834000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration642000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1242000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1165000000JPY
Gain on sales of investment securities eiCurrentYTDDuration632000000JPY
Other eiPrior1YTDDuration188000000JPY
Other eiCurrentYTDDuration275000000JPY
Extraordinary incomePrior1YTDDuration1996000000JPY
Extraordinary incomeCurrentYTDDuration2151000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2367000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2507000000JPY
Product compensation expenses elPrior1YTDDuration1230000000JPY
Product compensation expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration831000000JPY
Other elCurrentYTDDuration729000000JPY
Extraordinary lossPrior1YTDDuration4428000000JPY
Extraordinary lossCurrentYTDDuration3236000000JPY

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