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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
Investments and other assetsCurrentQuarterInstant2715000000JPY
Noncurrent assetsPrior1YearInstant8788000000JPY
Noncurrent assetsCurrentQuarterInstant8644000000JPY
AssetsPrior1YearInstant21576000000JPY
AssetsCurrentQuarterInstant23540000000JPY
Notes and accounts payable tradePrior1YearInstant1493000000JPY
Notes and accounts payable tradeCurrentQuarterInstant125000000JPY
Short term loans payablePrior1YearInstant1700000000JPY
Short term loans payableCurrentQuarterInstant5000000000JPY
Income taxes payablePrior1YearInstant67000000JPY
Income taxes payableCurrentQuarterInstant31000000JPY
Provision clPrior1YearInstant48000000JPY
Provision clCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant139000000JPY
Other clCurrentQuarterInstant165000000JPY
Current liabilitiesPrior1YearInstant3447000000JPY
Current liabilitiesCurrentQuarterInstant5349000000JPY
Deferred tax liabilitiesPrior1YearInstant223000000JPY
Deferred tax liabilitiesCurrentQuarterInstant204000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant233000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant229000000JPY
Net defined benefit liabilityPrior1YearInstant137000000JPY
Net defined benefit liabilityCurrentQuarterInstant141000000JPY
Long term deposits receivedPrior1YearInstant70000000JPY
Long term deposits receivedCurrentQuarterInstant70000000JPY
Asset retirement obligations nclPrior1YearInstant35000000JPY
Asset retirement obligations nclCurrentQuarterInstant35000000JPY
Other nclPrior1YearInstant77000000JPY
Other nclCurrentQuarterInstant62000000JPY
Noncurrent liabilitiesPrior1YearInstant775000000JPY
Noncurrent liabilitiesCurrentQuarterInstant742000000JPY
LiabilitiesPrior1YearInstant4222000000JPY
LiabilitiesCurrentQuarterInstant6091000000JPY
Capital stockPrior1YearInstant2501000000JPY
Capital stockCurrentQuarterInstant2501000000JPY
Capital surplusPrior1YearInstant938000000JPY
Capital surplusCurrentQuarterInstant947000000JPY
Retained earningsPrior1YearInstant14139000000JPY
Retained earningsCurrentQuarterInstant14611000000JPY
Treasury stockPrior1YearInstant-471000000JPY
Treasury stockCurrentQuarterInstant-815000000JPY
Shareholders equityPrior1YearInstant17107000000JPY
Shareholders equityCurrentQuarterInstant17243000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant476000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant440000000JPY
Revaluation reserve for landPrior1YearInstant-229000000JPY
Revaluation reserve for landCurrentQuarterInstant-235000000JPY
Valuation and translation adjustmentsPrior1YearInstant247000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant205000000JPY
Net assetsPrior1YearInstant17354000000JPY

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