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← 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
AssetsCurrentQuarterInstant26575000000JPY
Notes and accounts payable tradePrior1YearInstant1493000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1086000000JPY
Short term loans payablePrior1YearInstant1700000000JPY
Short term loans payableCurrentQuarterInstant7300000000JPY
Income taxes payablePrior1YearInstant67000000JPY
Income taxes payableCurrentQuarterInstant5000000JPY
Provision clPrior1YearInstant48000000JPY
Provision clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant139000000JPY
Other clCurrentQuarterInstant658000000JPY
Current liabilitiesPrior1YearInstant3447000000JPY
Current liabilitiesCurrentQuarterInstant9052000000JPY
Deferred tax liabilitiesPrior1YearInstant223000000JPY
Deferred tax liabilitiesCurrentQuarterInstant240000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant233000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant232000000JPY
Net defined benefit liabilityPrior1YearInstant137000000JPY
Net defined benefit liabilityCurrentQuarterInstant140000000JPY
Long term deposits receivedPrior1YearInstant70000000JPY
Long term deposits receivedCurrentQuarterInstant70000000JPY
Asset retirement obligations nclPrior1YearInstant35000000JPY
Asset retirement obligations nclCurrentQuarterInstant35000000JPY
Other nclPrior1YearInstant77000000JPY
Other nclCurrentQuarterInstant71000000JPY
Noncurrent liabilitiesPrior1YearInstant775000000JPY
Noncurrent liabilitiesCurrentQuarterInstant788000000JPY
LiabilitiesPrior1YearInstant4222000000JPY
LiabilitiesCurrentQuarterInstant9841000000JPY
Capital stockPrior1YearInstant2501000000JPY
Capital stockCurrentQuarterInstant2501000000JPY
Capital surplusPrior1YearInstant938000000JPY
Capital surplusCurrentQuarterInstant938000000JPY
Retained earningsPrior1YearInstant14139000000JPY
Retained earningsCurrentQuarterInstant13865000000JPY
Treasury stockPrior1YearInstant-471000000JPY
Treasury stockCurrentQuarterInstant-847000000JPY
Shareholders equityPrior1YearInstant17107000000JPY
Shareholders equityCurrentQuarterInstant16458000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant476000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant507000000JPY
Revaluation reserve for landPrior1YearInstant-229000000JPY
Revaluation reserve for landCurrentQuarterInstant-231000000JPY
Valuation and translation adjustmentsPrior1YearInstant247000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant276000000JPY
Net assetsPrior1YearInstant17354000000JPY
Net assetsCurrentQuarterInstant16734000000JPY
Liabilities and net assetsPrior1YearInstant21576000000JPY
Liabilities and net assetsCurrentQuarterInstant26575000000JPY
Net salesPrior1YTDDuration2159000000JPY

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