Tokyo Tape
Sign in
← Sumiseki Holdings

Quarterly report · Q1

1514.TEDINET S100OVLW
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥83m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥22m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥22m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥71m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥15m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥15m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥58m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥26.6bnat 2022-06-30Cons.Assets
Total assets¥21.6bnat 2022-03-31Cons.Assets
Total assets¥16.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥845mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.242022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.622021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.932021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥167m

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

All source rows · 351
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0585
Number of shares held in own name treasury shares etcCurrentQuarterInstant3860800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3860800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0585
Cash and depositsPrior1YearInstant3402000000JPY
Cash and depositsCurrentQuarterInstant845000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2077000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3516000000JPY
Merchandise and finished goodsPrior1YearInstant6532000000JPY
Merchandise and finished goodsCurrentQuarterInstant12244000000JPY
Work in processPrior1YearInstant64000000JPY
Work in processCurrentQuarterInstant58000000JPY
Raw materials and suppliesPrior1YearInstant11000000JPY
Raw materials and suppliesCurrentQuarterInstant11000000JPY
Consumption taxes receivablePrior1YearInstant535000000JPY
Consumption taxes receivableCurrentQuarterInstant552000000JPY
Other caPrior1YearInstant167000000JPY
Other caCurrentQuarterInstant536000000JPY
Current assetsPrior1YearInstant12787000000JPY
Current assetsCurrentQuarterInstant17761000000JPY
Buildings and structures netPrior1YearInstant505000000JPY
Buildings and structures netCurrentQuarterInstant491000000JPY
Machinery equipment and vehicles netPrior1YearInstant92000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant99000000JPY
LandPrior1YearInstant5293000000JPY
LandCurrentQuarterInstant5290000000JPY
Lease assets net ppePrior1YearInstant102000000JPY
Lease assets net ppeCurrentQuarterInstant95000000JPY
Other net ppePrior1YearInstant5000000JPY
Other net ppeCurrentQuarterInstant4000000JPY
Property plant and equipmentPrior1YearInstant5996000000JPY
Property plant and equipmentCurrentQuarterInstant5979000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant1000000JPY
Intangible assetsCurrentQuarterInstant1000000JPY
Investment securitiesPrior1YearInstant2689000000JPY
Investment securitiesCurrentQuarterInstant2732000000JPY
Deferred tax assetsPrior1YearInstant11000000JPY
Deferred tax assetsCurrentQuarterInstant11000000JPY
Other ioaPrior1YearInstant93000000JPY
Other ioaCurrentQuarterInstant93000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant2792000000JPY
Investments and other assetsCurrentQuarterInstant2834000000JPY
Noncurrent assetsPrior1YearInstant8788000000JPY
Noncurrent assetsCurrentQuarterInstant8814000000JPY
AssetsPrior1YearInstant21576000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass