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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
Net assetsCurrentQuarterInstant17448000000JPY
Liabilities and net assetsPrior1YearInstant21576000000JPY
Liabilities and net assetsCurrentQuarterInstant23540000000JPY
Net salesPrior1YTDDuration8045000000JPY
Net salesCurrentYTDDuration33047000000JPY
Cost of salesPrior1YTDDuration6606000000JPY
Cost of salesCurrentYTDDuration31130000000JPY
Gross profitPrior1YTDDuration1439000000JPY
Gross profitCurrentYTDDuration1917000000JPY
Selling general and administrative expensesPrior1YTDDuration831000000JPY
Selling general and administrative expensesCurrentYTDDuration1038000000JPY
Operating incomePrior1YTDDuration609000000JPY
Operating incomeCurrentYTDDuration879000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration37000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration45000000JPY
Non operating incomeCurrentYTDDuration49000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration12000000JPY
Equity in losses of affiliates noePrior1YTDDuration34000000JPY
Equity in losses of affiliates noeCurrentYTDDuration21000000JPY
Taxes and dues noePrior1YTDDuration12000000JPY
Taxes and dues noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration98000000JPY
Ordinary incomePrior1YTDDuration594000000JPY
Ordinary incomeCurrentYTDDuration830000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration44000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Shor term trading profit profit received eiPrior1YTDDuration－JPY
Shor term trading profit profit received eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration44000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration1000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration18000000JPY
Impairment loss elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration19000000JPY

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