Quarterly report · Q2
1514.TEDINET S100PH3H
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥728m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥568m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥702m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥553m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥702m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥541m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥497m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥445m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥370m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.62 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.87 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥861m |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥167m |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥167m |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥936m |
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥650m |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥737m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ 清 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸谷 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筧 悦生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3817000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24544000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12405000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 553000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 702000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 652000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2268000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 429000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 689000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2385000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15397000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17417000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17354000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16414000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29770000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21576000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.938 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 474000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -10396000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3034000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 445000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -263000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8125000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1422000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5147000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1119000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3402000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58892853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58892853 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 7140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 7140000 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |