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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
Income taxesCurrentYTDDuration7000000JPY
Profit lossPrior1YTDDuration58000000JPY
Profit lossCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration58000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15000000JPY
Profit lossPrior1YTDDuration58000000JPY
Profit lossCurrentYTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-24000000JPY
Other comprehensive incomeCurrentYTDDuration31000000JPY
Comprehensive incomePrior1YTDDuration34000000JPY
Comprehensive incomeCurrentYTDDuration46000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration46000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember1976000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember86000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember98000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2159000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember1976000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember86000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember98000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2159000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember117000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember19000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember30000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember167000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember7256000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember89000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember92000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7437000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember7256000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember89000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember92000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7437000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember127000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember22000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember9000000JPY

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