Quarterly report · Q3
1514.TEDINET S100Q2A1
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥879m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥609m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥830m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥756m | 2022-04-01 → 2022-12-31 | 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) | ¥567m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥567m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2022-10-01 → 2022-12-31d | 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) | ¥10.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.22 | 2022-04-01 → 2022-12-31 | 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) | ¥8.96 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-12-31 | 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 | 93.0% | at 2021-12-31 | 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-q3r_E21342-000Coal Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥761m |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥256m |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥256m |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥290m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥290m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥889m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| 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 | 8045000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33047000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12405000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 594000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 830000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 567000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 756000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2268000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 547000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 720000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2385000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15515000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17448000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17354000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16678000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23540000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21576000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.930 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.96 | |
| 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 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66032853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66032853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E21342-000ClassTwoPreferredSharesSharesWithNoVotingRightsMember | 7140000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5664000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53196900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 531969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31953 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 531969 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5664000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |