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← Sumiseki Holdings

Quarterly report · Q1

1514.TEDINET S100RJGD
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥28m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥13m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥10m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥22m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥14m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥14m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥15m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥23.7bnat 2023-06-30Cons.Assets
Total assets¥26.1bnat 2023-03-31Cons.Assets
Total assets¥26.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.242022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-06-30Cons.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-q1r_E21342-000Coal Business Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥121m
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥158m

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

All source rows · 350
ItemContextValueUnit
AssetsCurrentQuarterInstant23744000000JPY
Notes and accounts payable tradePrior1YearInstant1988000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2194000000JPY
Short term loans payablePrior1YearInstant2900000000JPY
Short term loans payableCurrentQuarterInstant520000000JPY
Income taxes payablePrior1YearInstant48000000JPY
Income taxes payableCurrentQuarterInstant3000000JPY
Provision clPrior1YearInstant51000000JPY
Provision clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant118000000JPY
Other clCurrentQuarterInstant600000000JPY
Current liabilitiesPrior1YearInstant5105000000JPY
Current liabilitiesCurrentQuarterInstant3321000000JPY
Deferred tax liabilitiesPrior1YearInstant128000000JPY
Deferred tax liabilitiesCurrentQuarterInstant180000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant229000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant229000000JPY
Net defined benefit liabilityPrior1YearInstant144000000JPY
Net defined benefit liabilityCurrentQuarterInstant143000000JPY
Long term deposits receivedPrior1YearInstant71000000JPY
Long term deposits receivedCurrentQuarterInstant71000000JPY
Asset retirement obligations nclPrior1YearInstant36000000JPY
Asset retirement obligations nclCurrentQuarterInstant36000000JPY
Other nclPrior1YearInstant71000000JPY
Other nclCurrentQuarterInstant91000000JPY
Noncurrent liabilitiesPrior1YearInstant679000000JPY
Noncurrent liabilitiesCurrentQuarterInstant750000000JPY
LiabilitiesPrior1YearInstant5784000000JPY
LiabilitiesCurrentQuarterInstant4072000000JPY
Capital stockPrior1YearInstant2501000000JPY
Capital stockCurrentQuarterInstant2501000000JPY
Capital surplusPrior1YearInstant947000000JPY
Capital surplusCurrentQuarterInstant947000000JPY
Retained earningsPrior1YearInstant17522000000JPY
Retained earningsCurrentQuarterInstant17094000000JPY
Treasury stockPrior1YearInstant-815000000JPY
Treasury stockCurrentQuarterInstant-1174000000JPY
Shareholders equityPrior1YearInstant20154000000JPY
Shareholders equityCurrentQuarterInstant19368000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant440000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant540000000JPY
Revaluation reserve for landPrior1YearInstant-235000000JPY
Revaluation reserve for landCurrentQuarterInstant-235000000JPY
Valuation and translation adjustmentsPrior1YearInstant206000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant305000000JPY
Net assetsPrior1YearInstant20360000000JPY
Net assetsCurrentQuarterInstant19673000000JPY
Liabilities and net assetsPrior1YearInstant26143000000JPY
Liabilities and net assetsCurrentQuarterInstant23744000000JPY
Net salesPrior1YTDDuration7437000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass