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← Sumiseki Holdings

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
MetricValuePeriodScopeSource row
Revenue¥33.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥879m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥609m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥830m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥594m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥839m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥620m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥756m2022-04-01 → 2022-12-31Cons.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)¥567m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥756m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥567m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.5bnat 2022-12-31Cons.Assets
Total assets¥21.6bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.962022-10-01 → 2022-12-31dCons.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)¥10.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.222022-04-01 → 2022-12-31Cons.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)¥8.962021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.0%at 2021-12-31Cons.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-q3r_E21342-000Coal Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥237m
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥237m
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥761m
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥256m
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥256m
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥290m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥290m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥889m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5664000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0858
Number of shares held in own name treasury shares etcCurrentQuarterInstant5664000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5664000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0858
Cash and depositsPrior1YearInstant3402000000JPY
Cash and depositsCurrentQuarterInstant1598000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2077000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5545000000JPY
Merchandise and finished goodsPrior1YearInstant6532000000JPY
Merchandise and finished goodsCurrentQuarterInstant7167000000JPY
Work in processPrior1YearInstant64000000JPY
Work in processCurrentQuarterInstant58000000JPY
Raw materials and suppliesPrior1YearInstant11000000JPY
Raw materials and suppliesCurrentQuarterInstant19000000JPY
Consumption taxes receivablePrior1YearInstant535000000JPY
Consumption taxes receivableCurrentQuarterInstant3000000JPY
Other caPrior1YearInstant167000000JPY
Other caCurrentQuarterInstant506000000JPY
Current assetsPrior1YearInstant12787000000JPY
Current assetsCurrentQuarterInstant14896000000JPY
Buildings and structures netPrior1YearInstant505000000JPY
Buildings and structures netCurrentQuarterInstant464000000JPY
Machinery equipment and vehicles netPrior1YearInstant92000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant93000000JPY
LandPrior1YearInstant5293000000JPY
LandCurrentQuarterInstant5283000000JPY
Lease assets net ppePrior1YearInstant102000000JPY
Lease assets net ppeCurrentQuarterInstant81000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant4000000JPY
Other net ppePrior1YearInstant5000000JPY
Other net ppeCurrentQuarterInstant4000000JPY
Property plant and equipmentPrior1YearInstant5996000000JPY
Property plant and equipmentCurrentQuarterInstant5928000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant1000000JPY
Intangible assetsCurrentQuarterInstant1000000JPY
Investment securitiesPrior1YearInstant2689000000JPY
Investment securitiesCurrentQuarterInstant2613000000JPY
Deferred tax assetsPrior1YearInstant11000000JPY
Deferred tax assetsCurrentQuarterInstant10000000JPY
Other ioaPrior1YearInstant93000000JPY
Other ioaCurrentQuarterInstant93000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant2792000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass