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 |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant | 1119000000 | JPY |
| Freight costs handling costs etc sga | Prior1YTDDuration | 175000000 | JPY |
| Freight costs handling costs etc sga | CurrentYTDDuration | 308000000 | JPY |
| Executive compensation and employee salaries and bonuses sga | Prior1YTDDuration | 174000000 | JPY |
| Executive compensation and employee salaries and bonuses sga | CurrentYTDDuration | 226000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 27000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 27000000 | JPY |
| Consumables costs and photothermal and water costs sga | Prior1YTDDuration | 9000000 | JPY |
| Consumables costs and photothermal and water costs sga | CurrentYTDDuration | 10000000 | JPY |
| Traveling and communication expenses sga | Prior1YTDDuration | 9000000 | JPY |
| Traveling and communication expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 27000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 3456000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 170000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3817000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 3456000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 170000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 191000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3817000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 650000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 38000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 49000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 737000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 24173000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 167000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24544000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 24173000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 167000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 203000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24544000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 861000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 47000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 28000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 936000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |