Tokyo Tape
Sign in
← Taiheiyo Cement

Half-year report · Q2

5233.TEDINET S100UP78
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥443.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥886.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥418.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥36.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥17.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥35.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥59.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥39.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥19.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥30.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥30.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥13.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.39Tat 2024-09-30Cons.Assets
Total assets¥1.34Tat 2024-03-31Cons.Assets
Total assets¥1.33Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥729.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥741.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥663.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥596.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥569.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥80.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥80.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥70.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥41.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥140.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥40.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥82.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥59.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥261.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥40.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥27.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥30.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥30.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥460m
jpcrp040300-q2r_E01130-000Cementreportable segmentrevenue2024-04-01 → 2024-09-30¥323.6bn
jpcrp040300-q2r_E01130-000Cementreportable segmentrevenue external2024-04-01 → 2024-09-30¥319.7bn
jpcrp040300-q2r_E01130-000Cementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01130-000Cementreportable segmentsegment profit2024-04-01 → 2024-09-30¥26.1bn
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥33.6bn
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.8bn
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥757m
jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32.5bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.4bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01130-000Environmental Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥43.9bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥32.8bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E01130-000Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥433.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥415.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥474.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥443.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥36.8bn
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¥947m
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

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

All source rows · 693
ItemContextValueUnit
Interest expenses noePrior1YTDDuration1773000000JPY
Interest expenses noeCurrentYTDDuration2022000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration465000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration140000000JPY
Other noePrior1YTDDuration2065000000JPY
Other noeCurrentYTDDuration1939000000JPY
Non operating expensesPrior1YTDDuration3838000000JPY
Non operating expensesCurrentYTDDuration4567000000JPY
Ordinary incomePrior1YTDDuration20116000000JPY
Ordinary incomeCurrentYTDDuration35371000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration700000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration2680000000JPY
Gain on sales of investment securities eiPrior1YTDDuration27000000JPY
Gain on sales of investment securities eiCurrentYTDDuration114000000JPY
Gain on extinguishment of debt eiPrior1YTDDuration－JPY
Gain on extinguishment of debt eiCurrentYTDDuration4571000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration878000000JPY
Other eiPrior1YTDDuration175000000JPY
Other eiCurrentYTDDuration93000000JPY
Extraordinary incomePrior1YTDDuration902000000JPY
Extraordinary incomeCurrentYTDDuration8335000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1129000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration920000000JPY
Retirement benefit expenses elPrior1YTDDuration－JPY
Retirement benefit expenses elCurrentYTDDuration2700000000JPY
Other elPrior1YTDDuration198000000JPY
Other elCurrentYTDDuration215000000JPY
Extraordinary lossPrior1YTDDuration1327000000JPY
Extraordinary lossCurrentYTDDuration3836000000JPY
Income before income taxesPrior1YTDDuration19690000000JPY
Income before income taxesCurrentYTDDuration39871000000JPY
Income taxesPrior1YTDDuration5957000000JPY
Income taxesCurrentYTDDuration8997000000JPY
Profit lossPrior1YTDDuration13734000000JPY
Profit lossCurrentYTDDuration30873000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration117000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration681000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13617000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration30192000000JPY
Profit lossPrior1YTDDuration13734000000JPY
Profit lossCurrentYTDDuration30873000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2143000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-477000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24835000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36468000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass