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 |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 541000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 702000000 | JPY |
| Income taxes current | Prior1YTDDuration | 44000000 | JPY |
| Income taxes current | CurrentYTDDuration | 52000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1000000 | JPY |
| Income taxes | Prior1YTDDuration | 44000000 | JPY |
| Income taxes | CurrentYTDDuration | 50000000 | JPY |
| Profit loss | Prior1YTDDuration | 497000000 | JPY |
| Profit loss | CurrentYTDDuration | 652000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 497000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 652000000 | JPY |
| Profit loss | Prior1YTDDuration | 497000000 | JPY |
| Profit loss | CurrentYTDDuration | 652000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -64000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -68000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 429000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 689000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 429000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 689000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 541000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 702000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 53000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 18000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 33000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 1000000 | JPY |
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 |